David Tony
3 min read
In This Article:
The iShares Core S&P 500 ETF (IVV), the third-largest ETF by assets under management, added a $5.1 billion to its already enormous asset base on Monday, according to FactSet data. Contrasting that inflow was a $4.6 billion outflow from the largest ETF, the Vanguard S&P 500 ETF (VOO).
International funds grabbed investor attention, as the Vanguard FTSE Developed Markets ETF (VEA), the Vanguard Total International Stock ETF (VXUS) and the Vanguard FTSE All-World ex-US Index Fund (VEU) all placed on the top 10 creations list with large inflows yesterday.
Precious metals ETFs also saw action, with $775.9 million flowing into the SPDR Gold Shares (GLD) ETF and $233.2 million of flows heading into the iShares Silver Trust (SLV).
On the outflows side, the VanEck Morningstar Wide Moat ETF (MOAT) saw $1.3 billion in redemptions, the Vanguard Mid-Cap ETF (VO) lost $1.1 billion in assets and the VanEck Semiconductor ETF (SMH) waved goodbye to $884.9 million on the day.
Overall, U.S. equity ETF assets fell by $8.1 billion and U.S. fixed-income ETFs added $743.4 million, while international equity ETFs gained $1.2 billion and international fixed-income ETF assets ticked up by $129.8 million.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
5,106.44 |
578,819.41 |
0.88% |
||
|
1,401.99 |
157,954.62 |
0.89% |
||
|
775.88 |
103,657.23 |
0.75% |
||
|
485.74 |
91,957.11 |
0.53% |
||
|
484.40 |
87,409.62 |
0.55% |
||
|
314.16 |
25,126.95 |
1.25% |
||
|
291.56 |
44,255.64 |
0.66% |
||
|
261.40 |
40,125.24 |
0.65% |
||
|
257.32 |
1,371.56 |
18.76% |
||
|
233.16 |
17,364.15 |
1.34% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-4,597.35 |
675,895.81 |
-0.68% |
||
|
-1,319.51 |
12,369.88 |
-10.67% |
||
|
-1,083.75 |
83,454.34 |
-1.30% |
||
|
-884.88 |
24,175.92 |
-3.66% |
||
|
-678.86 |
31,121.81 |
-2.18% |
||
|
-672.29 |
481,783.94 |
-0.14% |
||
|
-638.20 |
61,821.29 |
-1.03% |
||
|
-573.01 |
168,183.13 |
-0.34% |
||
|
-471.26 |
2,297.85 |
-20.51% |
||
|
-405.22 |
59,319.16 |
-0.68% |
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
|
Alternatives |
7.47 |
10,030.09 |
0.07% |
|
Asset Allocation |
28.77 |
24,185.44 |
0.12% |
|
Commodities ETFs |
1,294.22 |
223,460.47 |
0.58% |
|
Currency |
51.82 |
142,850.38 |
0.04% |
|
International Equity |
1,188.32 |
1,809,674.33 |
0.07% |
|
International Fixed Income |
129.80 |
299,165.67 |
0.04% |
|
Inverse |
29.10 |
14,748.59 |
0.20% |
|
Leveraged |
-121.39 |
125,213.65 |
-0.10% |
|
US Equity |
-8,065.77 |
6,879,541.48 |
-0.12% |
|
US Fixed Income |
743.42 |
1,678,133.68 |
0.04% |
|
Total: |
-4,714.24 |
11,207,003.77 |
-0.04% |
