Unlock stock picks and a broker-level newsfeed that powers Wall Street.

SPY Gains a Big $9.4 Billion; JAAA Waves Bye to $585 Million
ETF Flows Reach Record $296B as Inflation Fears Rise
ETF Flows Reach Record $296B as Inflation Fears Rise

In This Article:

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

SPY

SPDR S&P 500 ETF Trust

9,403.98

521,759.96

1.80%

VOO

Vanguard S&P 500 ETF

4,079.38

541,446.68

0.75%

QQQ

Invesco QQQ Trust Series I

1,925.95

268,680.15

0.72%

TQQQ

ProShares UltraPro QQQ

1,014.17

17,049.96

5.95%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

763.84

44,068.90

1.73%

SOXL

Direxion Daily Semiconductor Bull 3x Shares

693.34

5,246.27

13.22%

IWM

iShares Russell 2000 ETF

643.45

56,805.01

1.13%

SGOV

iShares 0-3 Month Treasury Bond ETF

627.51

41,099.18

1.53%

TSLL

Direxion Daily TSLA Bull 2X Shares

428.69

3,920.56

10.93%

VTI

Vanguard Total Stock Market ETF

409.04

400,299.71

0.10%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

XLF

Financial Select Sector SPDR Fund

-967.58

45,160.06

-2.14%

BKLN

Invesco Senior Loan ETF

-612.62

7,124.03

-8.60%

GLD

SPDR Gold Shares

-591.52

90,980.70

-0.65%

JAAA

Janus Detroit Street Trust Janus Henderson AAA CLO ETF

-584.99

20,555.27

-2.85%

BKLC

BNY Mellon US Large Cap Core Equity ETF

-539.45

2,357.20

-22.89%

IVV

iShares Core S&P 500 ETF

-533.32

526,484.37

-0.10%

LQD

iShares iBoxx $ Investment Grade Corporate Bond ETF

-532.25

30,294.95

-1.76%

JNK

SPDR Bloomberg High Yield Bond ETF

-501.71

6,900.86

-7.27%

PTNQ

Pacer Trendpilot 100 ETF

-436.35

1,198.27

-36.41%

SRLN

SPDR Blackstone Senior Loan ETF

-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.