DJ Shaw
3 min read
The Vanguard S&P 500 ETF (VOO) pulled in $957 million, increasing its assets under management to over $649 billion, according to data provided by FactSet. This inflow came as the S&P 500 inched up 0.1% on Wednesday, marking its third consecutive positive session.
The SPDR S&P 500 ETF Trust (SPY) attracted $1.4 billion as equity exposure remained in demand. The Avantis Emerging Markets Equity ETF (AVEM) added $725 million, while the iShares Russell 2000 ETF (IWM) gained $574 million.
On the outflow side, the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) saw redemptions of $819 million. The FT Vest U.S. Equity Buffer Fund - May (FMAY) experienced outflows of nearly $772 million, while the iShares 0-3 Month Treasury ETF (SGOV) lost $588 million.
International equity funds attracted $2 billion, while U.S. equity led asset classes with inflows of $4.7 billion as the Nasdaq-100 gained 0.6%. Overall, ETFs added $7.6 billion in net inflows as markets continued to respond to the tariff reprieve between the U.S. and China.
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
1,379.50 |
604,562.67 |
0.23% |
||
957.21 |
649,003.10 |
0.15% |
||
725.21 |
9,293.59 |
7.80% |
||
574.04 |
63,947.85 |
0.90% |
||
565.77 |
8,106.33 |
6.98% |
||
497.84 |
47,603.74 |
1.05% |
||
399.25 |
46,899.13 |
0.85% |
||
364.67 |
15,197.42 |
2.40% |
||
330.47 |
29,038.68 |
1.14% |
||
234.00 |
8,204.00 |
2.85% |
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
-819.33 |
45,950.58 |
-1.78% |
||
-771.54 |
862.87 |
-89.42% |
||
-587.88 |
45,910.12 |
-1.28% |
||
-534.24 |
22,380.81 |
-2.39% |
||
-476.07 |
96,702.13 |
-0.49% |
||
-310.12 |
12,437.08 |
-2.49% |
||
-206.32 |
324,314.28 |
-0.06% |
||
-169.76 |
61,219.13 |
-0.28% |
||
-160.20 |
450.82 |
-35.54% |
||
-151.68 |
34,492.98 |
-0.44% |
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
104.54 |
9,884.99 |
1.06% |
Asset Allocation |
22.80 |
24,415.96 |
0.09% |
Commodities ETFs |
-434.33 |
207,363.64 |
-0.21% |
Currency |
-84.02 |
138,515.97 |
-0.06% |
International Equity |
1,966.89 |
1,749,310.39 |
0.11% |
International Fixed Income |
474.07 |
283,649.54 |
0.17% |
Inverse |
-17.18 |
14,521.03 |
-0.12% |
Leveraged |
-21.57 |
129,152.80 |
-0.02% |
US Equity |
4,646.21 |
6,757,507.78 |
0.07% |
US Fixed Income |
963.97 |
1,644,720.57 |
0.06% |
Total: |
7,621.38 |
10,959,042.69 |
0.07% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data are believed to be accurate; however, transient market data are often subject to subsequent revision and correction by the exchanges.