The Invesco QQQ Trust (QQQ) experienced outflows of $1.4 billion as the tech-heavy Nasdaq Composite tumbled 2% amid tariff concerns, according to etf.com daily fund flows data.
The T. Rowe Price Capital Appreciation Equity ETF (TCAF) pulled in $454.6 million, representing an 11.5% increase to its asset base. The SPDR Portfolio S&P 500 ETF (SPLG) attracted $424.3 million, and the iShares S&P 500 Growth ETF (IVW) gained $380.8 million, even as the S&P 500 dropped 1.1% on worries about potential auto tariffs.
The Vanguard S&P 500 ETF (VOO) saw outflows of $2 billion, continuing its recent redemption trend. The SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) experienced outflows of $857.2 million, representing a 2.1% decrease to its $41.3 billion in assets.
The ETF industry recorded net inflows of $1.1 billion, with international equity funds attracting $1.1 billion while U.S. fixed-income funds lost $350.7 million. U.S. equity funds managed slight inflows of $87 million.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
2,398.82 |
596,237.05 |
0.40% |
||
|
1,380.88 |
596,241.03 |
0.23% |
||
|
454.59 |
3,966.85 |
11.46% |
||
|
424.28 |
59,701.21 |
0.71% |
||
|
380.78 |
54,119.13 |
0.70% |
||
|
271.54 |
20,029.97 |
1.36% |
||
|
255.45 |
37,100.73 |
0.69% |
||
|
211.13 |
3,419.25 |
6.17% |
||
|
203.37 |
5,447.97 |
3.73% |
||
|
198.57 |
152,542.04 |
0.13% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-2,025.30 |
610,372.55 |
-0.33% |
||
|
-1,357.08 |
309,759.91 |
-0.44% |
||
|
-857.15 |
41,252.49 |
-2.08% |
||
|
-753.29 |
75,234.97 |
-1.00% |
||
|
-703.94 |
135,124.59 |
-0.52% |
||
|
-427.25 |
23,786.59 |
-1.80% |
||
|
-403.24 |
52,440.65 |
-0.77% |
||
|
-322.18 |
1,311.44 |
-24.57% |
||
|
-217.74 |
61,063.03 |
-0.36% |
||
|
-212.94 |
14,989.46 |
-1.42% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
210.39 |
9,674.55 |
2.17% |
|
Asset Allocation |
31.57 |
23,613.04 |
0.13% |
|
Commodities ETFs |
-141.70 |
194,467.03 |
-0.07% |
|
Currency |
28.68 |
111,106.67 |
0.03% |
|
International Equity |
1,059.54 |
1,675,758.87 |
0.06% |
|
International Fixed Income |
173.33 |
280,578.06 |
0.06% |
|
Inverse |
-48.82 |
12,955.37 |
-0.38% |
|
Leveraged |
68.63 |
115,021.07 |
0.06% |
|
US Equity |
86.98 |
6,605,973.82 |
0.00% |
|
US Fixed Income |
-350.68 |
1,629,719.27 |
-0.02% |
|
Total: |
1,117.93 |
10,658,867.76 |
0.01% |
Disclaimer: All data as of 6 a.m. ET 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.
