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The SPDR S&P 500 ETF Trust (SPY) pulled in a massive $9.4 billion, bringing its assets under management to $521.8 billion, according to etf.com daily fund flows data. The inflows came as markets experienced extreme volatility, with the Dow posting its largest intraday point swing in history during Monday's wild trading session.
The Vanguard S&P 500 ETF (VOO) attracted $4.1 billion, while the Invesco QQQ Trust (QQQ) gained $1.9 billion. Leveraged ETFs saw strong interest with the ProShares UltraPro QQQ (TQQQ) and the Direxion Daily Semiconductor Bull 3x Shares (SOXL) pulling in $1 billion and $693.3 million, respectively.
On the outflow side, the Janus Detroit Street Trust Janus Henderson AAA CLO ETF (JAAA) waved goodbye to $585 million, while the Financial Select Sector SPDR Fund (XLF) experienced outflows of $967.6 million as bank stocks remained under pressure. Bond ETFs also saw redemptions, with the Invesco Senior Loan ETF (BKLN) losing $612.6 million. The SPDR Gold Shares (GLD) experienced outflows of $591.5 million.
U.S. equity ETFs dominated asset flows with $12.1 billion in inflows, while leveraged ETFs gained $2.7 billion. Meanwhile, international fixed-income and U.S. fixed-income ETFs saw outflows of $1 billion and $1.6 billion, respectively. In total, ETFs added $11.5 billion in new assets.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
9,403.98 | 521,759.96 | 1.80% | ||
4,079.38 | 541,446.68 | 0.75% | ||
1,925.95 | 268,680.15 | 0.72% | ||
1,014.17 | 17,049.96 | 5.95% | ||
763.84 | 44,068.90 | 1.73% | ||
693.34 | 5,246.27 | 13.22% | ||
643.45 | 56,805.01 | 1.13% | ||
627.51 | 41,099.18 | 1.53% | ||
428.69 | 3,920.56 | 10.93% | ||
409.04 | 400,299.71 | 0.10% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
-967.58 | 45,160.06 | -2.14% | ||
-612.62 | 7,124.03 | -8.60% | ||
-591.52 | 90,980.70 | -0.65% | ||
-584.99 | 20,555.27 | -2.85% | ||
-539.45 | 2,357.20 | -22.89% | ||
-533.32 | 526,484.37 | -0.10% | ||
-532.25 | 30,294.95 | -1.76% | ||
-501.71 | 6,900.86 | -7.27% | ||
-436.35 | 1,198.27 | -36.41% | ||
-414.45 | 6,942.97 | -5.97% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM |
Alternatives | 253.71 | 10,085.96 | 2.52% |
Asset Allocation | 35.59 | 22,241.94 | 0.16% |
Commodities ETFs | -322.91 | 194,417.71 | -0.17% |
Currency | -76.68 | 105,508.55 | -0.07% |
International Equity | -90.37 | 1,516,245.81 | -0.01% |
International Fixed Income | -1,020.48 | 279,643.62 | -0.36% |
Inverse | -563.97 | 16,009.42 | -3.52% |
Leveraged | 2,713.50 | 84,382.93 | 3.22% |
US Equity | 12,118.45 | 5,827,642.82 | 0.21% |
US Fixed Income | -1,593.23 | 1,645,575.82 | -0.10% |
Total: | 11,453.61 | 9,701,754.58 | 0.12% |
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 is often subject to subsequent revision and correction by the exchanges.