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ETFGI: Active ETFs Hit Record $1.5T in Assets
ETFGI: Active ETFs Hit Record $1.5T in Assets

Yahoo

time22-07-2025

  • Business
  • Yahoo

ETFGI: Active ETFs Hit Record $1.5T in Assets

Global actively managed exchange-traded funds climbed to a record $1.5 trillion in assets during June, powered by $46.8 billion in monthly inflows that pushed year-to-date flows to an unprecedented $267 billion, according to ETFGI data released Tuesday. The milestone represents a 26.7% jump in assets from $1.2 trillion at the end of 2024, according to ETFGI's June 2025 Active ETF and ETP industry landscape insights report. The active ETF surge reflects investor appetite for professional management as markets navigate economic uncertainty, with the industry posting 63 months of consecutive net inflows. Assets in actively managed ETFs have grown from $1.4 trillion in May to the new June record, with the category now representing a larger share of the broader ETF ecosystem, according to the report. The industry spans 3,805 actively managed ETFs from 573 providers listed on 42 exchanges across 33 countries. Equity-focused active ETFs gathered $24.7 billion in net inflows during June, bringing year-to-date inflows to $149 billion, higher than the $89.4 billion recorded through the same period in 2024, according to ETFGI. Fixed-income active ETFs reported $20.5 billion in June inflows, pushing year-to-date flows to $102.6 billion compared to $54.5 billion in 2024. JMTG Leads as Active ETF Momentum Grows The top 20 active ETFs by net new assets collectively gathered $19.7 billion during June, according to the report. The JPMorgan Mortgage-Backed Securities ETF (JMTG) led with $5.8 billion in inflows, followed by the JPMorgan Active High Yield ETF (JPHY) at just under $2 billion and the Direxion Daily TSLA Bull 2X Shares (TSLL) with $1.1 billion. JPMorgan products dominated the top inflow rankings, with the JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) gathering $877.6 million and the JPMorgan Ultra-Short Income ETF (JPST) adding $752 million during the month, according to ETFGI data. Top 10 Actively Managed ETFs by Net New Assets June 2025 Fund Assets Under Management Year-to-Date Flows June Flows JPMorgan Mortgage-Backed Securities ETF (JMTG) $5.8B $5.8B $5.8B JPMorgan Active High Yield ETF (JPHY) $2B $2B $2B Direxion Daily TSLA Bull 2X Shares (TSLL) $6.2B $4B $1.1B YieldMax MSTR Option Income Strategy ETF (MSTY) $5.2B $4B $897.2M JPMorgan Nasdaq Equity Premium Income ETF (JEPQ) $28.1B $7.9B $877.6M Janus Henderson AAA CLO ETF (JAAA) $21.8B $5.2B $876.5M Capital Group Dividend Value ETF (CGDV) $18.6B $4.5B $835.9M iShares U.S. Equity Factor Rotation Active ETF (DYNF) $19.2B $4.4B $784.4M Neos Nasdaq-100 High Income ETF (QQQI) $2.6B $1.8B $779.4M JPMorgan Ultra-Short Income ETF (JPST) $31.9B $3.7B $752M Source: & ETFGI Data Market performance supported the flows, with the S&P 500 rising 5.1% in June to bring first-half 2025 gains to 6.2%, according to Deborah Fuhr, managing partner, founder and owner of ETFGI. Developed markets outside the U.S. increased 3.2% in June and gained 20.3% year to date, while emerging markets rose 4.8% for the month with 11.4% year-to-date returns. The record-breaking year-to-date inflows of $267 billion surpassed the previous annual records of $153.5 billion in 2024 and $80 billion in 2021, according to the report. The sustained momentum reflects growing investor confidence in active management strategies within the ETF | © Copyright 2025 All rights reserved Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data

IVV Gains $6B in Assets as S 500 Caps Q2 Comeback
IVV Gains $6B in Assets as S 500 Caps Q2 Comeback

Yahoo

time01-07-2025

  • Business
  • Yahoo

IVV Gains $6B in Assets as S 500 Caps Q2 Comeback

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% 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 | © Copyright 2025 All rights reserved

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