The iShares Core S&P 500 ETF (IVV) pulled in $6 billion Monday, bringing its assets under management to $619.6 billion, according to data provided by FactSet. The inflows came as the S&P 500 gained 0.5% to another record close of 6,204.95, wrapping up a volatile quarterly recovery after Canada rescinded its digital services tax.
The J.P. Morgan Exchange-Traded Fund Trust (JMTG) attracted $3.8 billion, while the SPDR S&P 500 ETF Trust (SPY) collected $1 billion. The Invesco S&P 500 Equal Weight ETF (RSP) pulled in $848.5 million, and the SPDR Portfolio S&P 500 ETF (SPLG) gained $755.9 million.
The Vanguard Russell 1000 Growth ETF (VONG) saw outflows of $2.8 billion, while the iShares Russell Mid-Cap Growth ETF (IWP) lost $2.7 billion. The Invesco QQQ Trust (QQQ) experienced outflows of $1.7 billion despite the Nasdaq-100 rising 0.6%.
U.S. equity ETFs lost $6.5 billion despite the broad market gains, while U.S. fixed-income ETFs attracted $3.2 billion. International equity ETFs pulled in $2.3 billion as trade optimism continued. Overall, ETFs lost $11.7 million for the day.
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 6,024.13 | 619,558.59 | 0.97% |
JMTG | J.P. Morgan Exchange-Traded Fund Trust | 3,752.21 | 6,090.27 | 61.61% |
SPY | SPDR S&P 500 ETF Trust | 1,014.64 | 633,461.13 | 0.16% |
RSP | Invesco S&P 500 Equal Weight ETF | 848.47 | 72,464.38 | 1.17% |
SPLG | SPDR Portfolio S&P 500 ETF | 755.91 | 72,259.78 | 1.05% |
LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 457.33 | 30,412.45 | 1.50% |
VWO | Vanguard FTSE Emerging Markets ETF | 408.03 | 91,363.74 | 0.45% |
SMH | VanEck Semiconductor ETF | 320.22 | 26,311.71 | 1.22% |
IJR | iShares Core S&P Small Cap ETF | 213.51 | 79,189.80 | 0.27% |
TQQQ | ProShares UltraPro QQQ | 203.76 | 26,822.64 | 0.76% |
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VONG | Vanguard Russell 1000 Growth ETF | -2,832.11 | 29,070.57 | -9.74% |
IWP | iShares Russell Mid-Cap Growth ETF | -2,727.09 | 19,213.58 | -14.19% |
QQQ | Invesco QQQ Trust Series I | -1,699.60 | 350,418.46 | -0.49% |
IWD | iShares Russell 1000 Value ETF | -1,693.45 | 61,661.06 | -2.75% |
IWR | iShares Russell Midcap ETF | -1,354.58 | 41,827.25 | -3.24% |
VONV | Vanguard Russell 1000 Value ETF | -915.01 | 12,517.49 | -7.31% |
IWM | iShares Russell 2000 ETF | -829.81 | 63,184.37 | -1.31% |
IWS | iShares Russell Mid-Cap Value ETF | -756.60 | 13,335.96 | -5.67% |
VTWO | Vanguard Russell 2000 ETF | -707.77 | 12,583.04 | -5.62% |
VTV | Vanguard Value ETF | -704.82 | 138,171.32 | -0.51% |
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 9.37 | 9,953.81 | 0.09% |
Asset Allocation | 8.52 | 24,932.32 | 0.03% |
Commodities ETFs | -112.54 | 217,839.88 | -0.05% |
Currency | 629.70 | 149,732.27 | 0.42% |
International Equity | 2,315.37 | 1,871,306.84 | 0.12% |
International Fixed Income | 856.39 | 302,973.36 | 0.28% |
Inverse | 13.64 | 14,249.31 | 0.10% |
Leveraged | -384.76 | 142,125.57 | -0.27% |
US Equity | -6,542.37 | 7,083,298.76 | -0.09% |
US Fixed Income | 3,194.99 | 1,702,357.30 | 0.19% |
Total: | -11.70 | 11,518,769.41 | 0.00% |
