The Vanguard S&P 500 ETF (VOO) pulled in $1.2 billion in new assets Monday, growing to $569.7 billion in total assets under management, according to etf.com daily fund flows data. The strong inflow came as the S&P 500 added 0.8% to close at 5,405.97, with investors responding positively to tech sector tariff exemptions announced by the Trump administration.
The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) attracted $1 billion, while the Invesco QQQ Trust (QQQ) gained $959.5 million. The Direxion Daily Semiconductor Bull 3x Shares (SOXL) saw inflows of $693.6 million, expanding its asset base by 9.1% as tech stocks performed well.
The SPDR S&P 500 ETF Trust (SPY) experienced the largest outflows at $3.94 billion despite Monday’s positive market performance. The First Trust Nasdaq-100 Technology Sector Index Fund (QTEC) lost $533.3 million, while the Financial Select Sector SPDR Fund (XLF) had outflows of $727.7 million.
U.S. equity ETFs shed $2.2 billion in assets. Commodity ETFs pulled in $451.6 million, while international equity funds experienced $1 billion in outflows. The ETF industry overall saw net outflows of $3.1 billion.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
1,167.02 |
569,653.16 |
0.20% |
||
|
1,018.79 |
28,925.12 |
3.52% |
||
|
959.52 |
286,138.19 |
0.34% |
||
|
693.58 |
7,597.15 |
9.13% |
||
|
608.17 |
56,822.58 |
1.07% |
||
|
603.33 |
15,342.89 |
3.93% |
||
|
552.44 |
42,698.95 |
1.29% |
||
|
389.20 |
574.96 |
67.69% |
||
|
347.80 |
96,311.17 |
0.36% |
||
|
314.06 |
14,179.06 |
2.21% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-3,937.57 |
551,749.03 |
-0.71% |
||
|
-1,661.44 |
538,886.90 |
-0.31% |
||
|
-727.69 |
46,195.50 |
-1.58% |
||
|
-700.08 |
46,168.29 |
-1.52% |
||
|
-623.74 |
3,243.94 |
-19.23% |
||
|
-533.34 |
2,537.40 |
-21.02% |
||
|
-504.41 |
5,581.87 |
-9.04% |
||
|
-404.61 |
25,865.84 |
-1.56% |
||
|
-334.84 |
18,709.75 |
-1.79% |
||
|
-308.85 |
18,095.45 |
-1.71% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
72.12 |
9,763.75 |
0.74% |
|
Asset Allocation |
44.50 |
22,768.46 |
0.20% |
|
Commodities ETFs |
451.58 |
206,505.87 |
0.22% |
|
Currency |
-96.48 |
103,810.43 |
-0.09% |
|
International Equity |
-1,007.13 |
1,565,438.71 |
-0.06% |
|
International Fixed Income |
-276.08 |
273,196.28 |
-0.10% |
|
Inverse |
-224.21 |
13,944.94 |
-1.61% |
|
Leveraged |
394.24 |
97,473.02 |
0.40% |
|
US Equity |
-2,161.86 |
6,132,803.31 |
-0.04% |
|
US Fixed Income |
-333.69 |
1,614,035.43 |
-0.02% |
|
Total: |
-3,137.02 |
10,039,740.19 |
-0.03% |
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.
