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VOO Leads ETF Inflows With $858M in New Assets

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BlackRock, State Street Report Surge in 2Q Flows
BlackRock, State Street Report Surge in 2Q Flows

The Vanguard S&P 500 ETF (VOO) attracted $858 million in new assets Wednesday, bringing its total assets under management to $622.8 billion, according to etf.com daily fund flows data.

The SPDR S&P Midcap 400 ETF Trust (MDY) pulled in $631.5 million, while the Financial Select Sector SPDR Fund (XLF) added $580 million. The Materials Select Sector SPDR Fund (XLB) garnered inflows of nearly $432.2 million, representing a 7.9% increase in assets.

The SPDR S&P 500 ETF Trust (SPY) experienced outflows of over $1 billion, while the iShares Russell 2000 ETF (IWM) had $556 million exit the fund. The iShares Silver Trust (SLV) recorded outflows of $391 million.

U.S. equity funds led asset class flows with $1.8 billion in new assets, while US fixed-income funds attracted nearly $1.3 billion. Currency funds had $706 million in new assets as the ETF industry recorded net inflows of nearly $4.6 billion for the day.

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

858.17

622,852.77

0.14%

MDY

SPDR S&P Midcap 400 ETF Trust

631.53

24,815.60

2.54%

XLF

Financial Select Sector SPDR Fund

580.19

53,875.45

1.08%

XLB

Materials Select Sector SPDR Fund

432.16

5,455.32

7.92%

RSP

Invesco S&P 500 Equal Weight ETF

400.55

74,272.69

0.54%

ITB

iShares U.S. Home Construction ETF

337.42

3,695.82

9.13%

IGV

iShares Expanded Tech-Software Sector ETF

292.14

11,393.35

2.56%

BND

Vanguard Total Bond Market ETF

288.96

123,163.64

0.23%

ETHA

iShares Ethereum Trust ETF

276.16

3,715.71

7.43%

CGUS

Capital Group Core Equity ETF

254.55

5,128.16

4.96%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,023.08

627,109.67

-0.16%

IWM

iShares Russell 2000 ETF

-556.09

73,835.72

-0.75%

IVV

iShares Core S&P 500 ETF

-453.54

600,241.59

-0.08%

XLV

Health Care Select Sector SPDR Fund

-426.42

38,879.97

-1.10%

SLV

iShares Silver Trust

-391.27

13,598.14

-2.88%

IWB

iShares Russell 1000 ETF

-348.71

39,952.09

-0.87%

QQQ

Invesco QQQ Trust Series I

-341.04

329,103.02

-0.10%

TLT

iShares 20+ Year Treasury Bond ETF

-291.61

52,101.69

-0.56%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

-225.71

48,434.88

-0.47%

INDA

iShares MSCI India ETF

-212.03

8,807.06

-2.41%

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

52.00

9,445.90

0.55%

Asset Allocation

-4.92

22,223.83

-0.02%

Commodities E T Fs

-298.00

171,500.77

-0.17%

Currency

706.38

131,207.40

0.54%

International Equity

399.95

1,593,892.95

0.03%

International Fixed Income

493.61

269,032.22

0.18%

Inverse

107.83

11,695.74

0.92%

Leveraged

2.92

130,234.49

0.00%

Us Equity

1,847.01

6,838,863.84

0.03%

Us Fixed Income

1,261.39

1,572,621.46

0.08%

Total:

4,568.16

10,750,718.59

0.04%

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