The SPDR Dow Jones Industrial Average ETF Trust (DIA) pulled in $1.3 billion on Friday, increasing its assets under management to $37.8 billion according to data provided by FactSet. This inflow came as the Dow fell 119 points while investors awaited the then-upcoming U.S.-China trade discussions over the weekend.
The iShares Russell 2000 ETF (IWM) attracted $845 million, boosting its assets by 1.4%. The SPDR S&P 500 ETF Trust (SPY) added $678 million despite the S&P 500 inching down 0.1%, while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) gained $523 million.
On the outflow side, the iShares Core S&P 500 ETF (IVV) saw redemptions of $454 million. The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) experienced outflows of $299 million, while the SPDR Portfolio S&P 600 Small Cap ETF (SPSM) lost $196 million.
U.S. equity led all asset classes with inflows of $4.2 billion, followed by U.S. fixed income with $1.7 billion. Overall, ETFs gained $8.5 billion in net inflows as markets took a cautious stance before the weekend’s trade negotiations.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
1,323.74 |
37,785.64 |
3.50% |
||
|
844.93 |
60,693.85 |
1.39% |
||
|
677.61 |
576,156.53 |
0.12% |
||
|
522.75 |
29,316.65 |
1.78% |
||
|
489.51 |
35,488.33 |
1.38% |
||
|
410.53 |
621,540.33 |
0.07% |
||
|
337.70 |
15,015.80 |
2.25% |
||
|
319.56 |
11,109.95 |
2.88% |
||
|
212.72 |
23,950.82 |
0.89% |
||
|
195.79 |
15,859.07 |
1.23% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-453.88 |
564,149.69 |
-0.08% |
||
|
-299.01 |
51,491.49 |
-0.58% |
||
|
-196.05 |
10,657.81 |
-1.84% |
||
|
-195.37 |
31,616.07 |
-0.62% |
||
|
-168.86 |
99,983.77 |
-0.17% |
||
|
-154.51 |
101,082.73 |
-0.15% |
||
|
-153.72 |
11,645.13 |
-1.32% |
||
|
-122.03 |
305,184.50 |
-0.04% |
||
|
-108.68 |
38,551.81 |
-0.28% |
||
|
-106.86 |
839.18 |
-12.73% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
5.20 |
9,767.58 |
0.05% |
|
Asset Allocation |
34.83 |
23,975.81 |
0.15% |
|
Commodities ETFs |
66.08 |
213,837.84 |
0.03% |
|
Currency |
112.62 |
132,212.74 |
0.09% |
|
International Equity |
1,641.95 |
1,710,214.92 |
0.10% |
|
International Fixed Income |
473.42 |
282,153.63 |
0.17% |
|
Inverse |
184.74 |
15,216.85 |
1.21% |
|
Leveraged |
128.61 |
112,833.25 |
0.11% |
|
US Equity |
4,155.55 |
6,497,951.99 |
0.06% |
|
US Fixed Income |
1,730.78 |
1,646,494.50 |
0.11% |
|
Total: |
8,533.78 |
10,644,659.10 |
0.08% |
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.
