DJ Shaw
3 min read
The SPDR S&P 500 ETF Trust (SPY) pulled in $3.3 billion Wednesday, bringing its assets under management to $620.9 billion, according to data provided by FactSet. The inflows came as the S&P 500 closed at 6,092.16, nearly reaching its February record high of 6,147.43.
The Invesco QQQ Trust (QQQ) attracted $1.5 billion as the Nasdaq-100 gained 0.21%, while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) collected $685.7 million. The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) pulled in $495.8 million, and the VanEck Semiconductor ETF (SMH) gained $353 million.
The Vanguard Mid-Cap ETF (VO) saw outflows of $1.1 billion, while the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) lost $834.2 million and the Vanguard S&P 500 ETF (VOO) experienced outflows of $771 million.
U.S. equity ETFs gained $1.4 billion, while U.S. fixed-income ETFs attracted $2.9 billion. International equity ETFs pulled in $1.4 billion. Overall, ETFs gained $6.8 billion for the day.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
3,307.20 |
620,923.50 |
0.53% |
||
|
1,484.69 |
344,017.27 |
0.43% |
||
|
685.71 |
28,767.07 |
2.38% |
||
|
495.75 |
17,543.07 |
2.83% |
||
|
478.24 |
58,785.59 |
0.81% |
||
|
436.32 |
72,774.74 |
0.60% |
||
|
353.04 |
25,633.68 |
1.38% |
||
|
277.61 |
6,817.16 |
4.07% |
||
|
274.37 |
591,723.81 |
0.05% |
||
|
266.29 |
1,755.50 |
15.17% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-1,110.43 |
82,798.51 |
-1.34% |
||
|
-834.19 |
43,280.93 |
-1.93% |
||
|
-771.02 |
687,448.52 |
-0.11% |
||
|
-632.28 |
490,691.12 |
-0.13% |
||
|
-498.86 |
171,572.75 |
-0.29% |
||
|
-470.67 |
9,043.24 |
-5.20% |
||
|
-410.76 |
11,647.22 |
-3.53% |
||
|
-390.45 |
26,959.90 |
-1.45% |
||
|
-315.35 |
29,404.45 |
-1.07% |
||
|
-306.31 |
63,111.27 |
-0.49% |
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
|
Alternatives |
0.46 |
9,991.45 |
0.00% |
|
Asset Allocation |
74.89 |
24,555.56 |
0.30% |
|
Commodities ETFs |
309.84 |
219,076.19 |
0.14% |
|
Currency |
635.88 |
146,689.89 |
0.43% |
|
International Equity |
1,412.21 |
1,840,739.01 |
0.08% |
|
International Fixed Income |
346.49 |
300,913.23 |
0.12% |
|
Inverse |
309.39 |
14,478.73 |
2.14% |
|
Leveraged |
-639.78 |
138,281.76 |
-0.46% |
|
US Equity |
1,432.68 |
6,995,403.86 |
0.02% |
|
US Fixed Income |
2,920.60 |
1,689,960.65 |
0.17% |
|
Total: |
6,802.64 |
11,380,090.33 |
0.06% |
