Core S&P 500 ETFs led outflows Thursday as investors pulled more than $2 billion from the SPDR S&P 500 ETF Trust (SPY) and iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO) combined, according to etf.com daily fund flows data. The outflows came as stocks retreated following Walmart Inc.’s (WMT) disappointing forecast.
In addition to the S&P 500 fund outflows, the Direxion Daily Semiconductor Bull 3x Shares (SOXL) saw $363.8 million exit the fund while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) shed $301.4 million amid the broad market decline.
On the inflows side, the Invesco QQQ Trust (QQQ) attracted $998 million, while the SPDR Gold Shares (GLD) added $541.9 million. Both the Financial Select Sector SPDR Fund (XLF) and VanEck Semiconductor ETF (SMH) added over $360 million.
International equity funds led asset class flows with over $3 billion in new assets, while commodity ETFs gained $813 million. Leveraged ETFs saw outflows of $537.8 million, and US equity funds added $351.8 million as the ETF industry recorded total net inflows of $4.5 billion for the day.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
1,107.47 |
5,988.16 |
18.49% |
||
|
998.30 |
343,146.27 |
0.29% |
||
|
541.90 |
83,426.12 |
0.65% |
||
|
396.81 |
82,502.81 |
0.48% |
||
|
362.62 |
55,162.22 |
0.66% |
||
|
360.26 |
23,891.18 |
1.51% |
||
|
303.72 |
40,141.57 |
0.76% |
||
|
288.18 |
37,610.78 |
0.77% |
||
|
233.00 |
81,049.91 |
0.29% |
||
|
198.89 |
15,051.94 |
1.32% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-919.25 |
636,662.32 |
-0.14% |
||
|
-738.98 |
611,448.46 |
-0.12% |
||
|
-675.72 |
858.97 |
-78.67% |
||
|
-389.66 |
635,522.21 |
-0.06% |
||
|
-363.78 |
10,077.15 |
-3.61% |
||
|
-301.45 |
30,145.30 |
-1.00% |
||
|
-297.71 |
35,409.97 |
-0.84% |
||
|
-205.38 |
3,947.94 |
-5.20% |
||
|
-195.66 |
75,781.74 |
-0.26% |
||
|
-175.28 |
172.90 |
-101.38% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
64.26 |
9,929.78 |
0.65% |
|
Asset Allocation |
-15.39 |
22,961.28 |
-0.07% |
|
Commodities ETFs |
813.25 |
180,705.26 |
0.45% |
|
Currency |
-27.05 |
127,879.23 |
-0.02% |
|
International Equity |
3,030.39 |
1,650,428.51 |
0.18% |
|
International Fixed Income |
373.15 |
274,349.77 |
0.14% |
|
Inverse |
29.09 |
12,791.73 |
0.23% |
|
Leveraged |
-537.87 |
132,629.36 |
-0.41% |
|
US Equity |
351.83 |
6,965,082.09 |
0.01% |
|
US Fixed Income |
501.07 |
1,591,756.68 |
0.03% |
|
Total: |
4,582.74 |
10,968,513.69 |
0.04% |
