The iShares Core MSCI Total International Stock ETF (IXUS) pulled in $1.4 billion, boosting its assets under management to $42.4 billion, according to data provided by FactSet. This came as stocks rose Thursday, with the Nasdaq Composite gaining 1.5% following strong earnings from Microsoft Corp. (MSFT) and Meta Platforms Inc. (META).
The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pulled in $486 million, while the MicroSectors FANG+ 3 Leveraged ETNs (FNGB) saw inflows of $438.6 million. The Invesco MSCI USA ETF (PBUS) added $326 million.
On the outflows side, the SPDR S&P 500 ETF Trust (SPY) experienced redemptions of $3.9 billion despite the S&P 500 rising 0.6% for the day. The Financial Select Sector SPDR Fund (XLF) saw outflows of nearly $693 million, while the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) lost $660 million.
The international equity asset class was the biggest gainer with inflows of $2.1 billion, while U.S. equity ETFs experienced the largest outflows, shedding $5.3 billion as weekly jobless claims increased to 241,000. Overall, ETFs saw net outflows of $4.2 billion.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
1,369.20 |
42,409.19 |
3.23% |
||
|
486.02 |
14,674.57 |
3.31% |
||
|
438.55 |
825.94 |
53.10% |
||
|
325.90 |
6,447.04 |
5.06% |
||
|
267.35 |
124,196.65 |
0.22% |
||
|
267.02 |
56,768.88 |
0.47% |
||
|
244.70 |
3,111.95 |
7.86% |
||
|
200.52 |
4,519.32 |
4.44% |
||
|
171.61 |
21,354.75 |
0.80% |
||
|
155.90 |
1,186.33 |
13.14% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-3,886.20 |
569,040.63 |
-0.68% |
||
|
-692.69 |
49,100.22 |
-1.41% |
||
|
-660.42 |
47,040.53 |
-1.40% |
||
|
-590.44 |
19,425.90 |
-3.04% |
||
|
-585.68 |
560,800.26 |
-0.10% |
||
|
-518.23 |
47,623.51 |
-1.09% |
||
|
-472.76 |
22,228.38 |
-2.13% |
||
|
-459.79 |
607,985.70 |
-0.08% |
||
|
-457.04 |
20,575.19 |
-2.22% |
||
|
-404.73 |
298,738.39 |
-0.14% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
5.41 |
9,806.66 |
0.06% |
|
Asset Allocation |
-24.12 |
23,730.71 |
-0.10% |
|
Commodities ETFs |
-44.68 |
211,616.40 |
-0.02% |
|
Currency |
-55.73 |
120,918.56 |
-0.05% |
|
International Equity |
2,079.94 |
1,683,154.74 |
0.12% |
|
International Fixed Income |
-144.34 |
280,598.97 |
-0.05% |
|
Inverse |
134.01 |
15,197.98 |
0.88% |
|
Leveraged |
-231.92 |
106,764.45 |
-0.22% |
|
US Equity |
-5,275.40 |
6,378,933.59 |
-0.08% |
|
US Fixed Income |
-617.49 |
1,648,763.55 |
-0.04% |
|
Total: |
-4,174.31 |
10,479,485.62 |
-0.04% |
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.
