U.S. equity funds took it on the chin Thursday as investors poured cash into U.S. fixed-income and international equity ETFs amid growing tariff and inflation fears, and a so-so showing by U.S. chipmaker Nvidia Corp.
Fixed-income funds saw net inflows of $2.28 billion and international ETFs had a healthy influx of $1.48 billion. Meanwhile, U.S. equity issues booked a mere $593.8 million on the day. Overall, assets under management rose 0.03% to $10.8 trillion from the previous day.
Leading the ETF exodus was the tech-heavy Invesco QQQ Trust (QQQ), which relinquished $1.8 billion, followed closely by $1.33 billion that fled the iShares Russell 2000 ETF (IWM), which tracks U.S. small-cap stocks.
The iShares Core S&P 500 ETF (IVV) led gainers with $836 million worth of flows, and right behind it was the Schwab Short-Term US Treasury ETF (SCHO) with $609.2 million.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
835.96 |
595,559.23 |
0.14% |
||
609.18 |
12,217.52 |
4.99% |
||
543.39 |
619,881.78 |
0.09% |
||
457.89 |
103,900.30 |
0.44% |
||
322.06 |
8,897.02 |
3.62% |
||
319.45 |
49,685.20 |
0.64% |
||
307.13 |
81,868.44 |
0.38% |
||
294.14 |
83,024.77 |
0.35% |
||
292.85 |
85,127.49 |
0.34% |
||
264.50 |
83,415.38 |
0.32% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-1,800.35 |
327,613.08 |
-0.55% |
||
-1,326.37 |
67,774.35 |
-1.96% |
||
-702.48 |
6,824.89 |
-10.29% |
||
-418.06 |
48,327.34 |
-0.87% |
||
-326.83 |
629,558.79 |
-0.05% |
||
-277.21 |
35,612.44 |
-0.78% |
||
-241.01 |
30,279.32 |
-0.80% |
||
-238.92 |
54,768.10 |
-0.44% |
||
-231.55 |
22,519.60 |
-1.03% |
||
-186.10 |
6,947.72 |
-2.68% |
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
14.02 |
9,956.86 |
0.14% |
Asset Allocation |
-75.05 |
23,231.43 |
-0.32% |
Commodities ETFs |
-44.51 |
180,513.56 |
-0.02% |
Currency |
-838.01 |
108,494.54 |
-0.77% |
International Equity |
1,478.79 |
1,647,866.22 |
0.09% |
International Fixed Income |
346.83 |
277,957.38 |
0.12% |
Inverse |
-12.09 |
12,890.05 |
-0.09% |
Leveraged |
-261.15 |
117,365.32 |
-0.22% |
US Equity |
593.79 |
6,773,616.68 |
0.01% |
US Fixed Income |
2,284.00 |
1,620,704.58 |
0.14% |
Total: |
3,486.62 |
10,772,596.61 |
0.03% |