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 ($, mm) |
AUM % Change |
858.17 |
622,852.77 |
0.14% |
||
631.53 |
24,815.60 |
2.54% |
||
580.19 |
53,875.45 |
1.08% |
||
432.16 |
5,455.32 |
7.92% |
||
400.55 |
74,272.69 |
0.54% |
||
337.42 |
3,695.82 |
9.13% |
||
292.14 |
11,393.35 |
2.56% |
||
288.96 |
123,163.64 |
0.23% |
||
276.16 |
3,715.71 |
7.43% |
||
254.55 |
5,128.16 |
4.96% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-1,023.08 |
627,109.67 |
-0.16% |
||
-556.09 |
73,835.72 |
-0.75% |
||
-453.54 |
600,241.59 |
-0.08% |
||
-426.42 |
38,879.97 |
-1.10% |
||
-391.27 |
13,598.14 |
-2.88% |
||
-348.71 |
39,952.09 |
-0.87% |
||
-341.04 |
329,103.02 |
-0.10% |
||
-291.61 |
52,101.69 |
-0.56% |
||
-225.71 |
48,434.88 |
-0.47% |
||
-212.03 |
8,807.06 |
-2.41% |
ETF Daily Flows By Asset Class
|
Net Flows ($, 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% |