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Yahoo
11-04-2025
- Business
- Yahoo
GLD Attracts a Strong $1.2 Billion Amid Market Pullback
The SPDR Gold Shares ETF (GLD) pulled in $1.2 billion Thursday, boosting its assets to $93.9 billion, according to daily fund flows data. The inflows came as gold futures rose 3.2% to $3,177.50, marking the precious metal's best day since April 2020, while the Dow Jones Industrial Average tumbled over 1,000 points. Equity ETFs saw strong demand despite the market decline, with the SPDR S&P 500 ETF Trust (SPY) gaining $7.1 billion in fresh cash. The Invesco QQQ Trust (QQQ) attracted $4.4 billion, while the Vanguard S&P 500 ETF (VOO) added $1.5 billion. The iShares Core S&P 500 ETF (IVV) experienced the largest outflows at $4.3 billion as markets gave back some of Wednesday's historic rally following news that China would face a 145% cumulative tariff rate. China ETFs saw heavy selling, with the iShares China Large-Cap ETF (FXI) and KraneShares CSI China Internet ETF (KWEB) losing $325.8 million and $278.5 million, respectively. U.S. equity ETFs led asset classes with $15.4 billion in new money, while commodities gained $1.5 billion amid the rush to gold. In total, ETFs added $18.9 billion, pushing the industry back past the $10 trillion asset mark. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change SPY SPDR S&P 500 ETF Trust 7,122.79 575,495.12 1.24% QQQ Invesco QQQ Trust Series I 4,448.18 297,632.14 1.49% VOO Vanguard S&P 500 ETF 1,480.94 588,762.71 0.25% GLD SPDR Gold Shares 1,247.82 93,898.64 1.33% FV First Trust Dorsey Wright Focus 5 ETF 660.36 4,012.55 16.46% VUG Vanguard Growth ETF 637.37 145,440.75 0.44% SPLG SPDR Portfolio S&P 500 ETF 594.69 58,218.89 1.02% SGOV iShares 0-3 Month Treasury Bond ETF 467.01 42,141.18 1.11% IWM iShares Russell 2000 ETF 427.10 60,514.84 0.71% ITOT iShares Core S&P Total U.S. Stock Market ETF 402.76 62,557.52 0.64% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF -4,315.40 559,827.23 -0.77% AGG iShares Core U.S. Aggregate Bond ETF -342.08 122,602.92 -0.28% FXI iShares China Large-Cap ETF -325.79 6,039.00 -5.39% TLT iShares 20+ Year Treasury Bond ETF -301.63 49,005.30 -0.62% KWEB KraneShares CSI China Internet ETF -278.51 6,027.26 -4.62% INDA iShares MSCI India ETF -253.25 8,514.18 -2.97% ASHR Xtrackers Harvest CSI 300 China A-Shares ETF -249.52 1,790.10 -13.94% JGLO JPMorgan Global Select Equity ETF Global Select Equity ETF -221.68 6,111.72 -3.63% HYG iShares iBoxx $ High Yield Corporate Bond ETF -199.26 14,791.19 -1.35% IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF -173.44 20,976.28 -0.83% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -38.58 9,625.39 -0.40% Asset Allocation 62.41 22,911.80 0.27% Commodities ETFs 1,499.28 196,931.99 0.76% Currency -68.32 102,362.30 -0.07% International Equity -154.60 1,540,209.90 -0.01% International Fixed Income 117.11 273,310.18 0.04% Inverse 182.71 13,766.20 1.33% Leveraged 289.75 104,033.07 0.28% US Equity 15,413.06 6,255,370.95 0.25% US Fixed Income 1,555.03 1,622,626.87 0.10% Total: 18,857.86 10,141,148.65 0.19% 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 Sign in to access your portfolio
Yahoo
26-03-2025
- Business
- Yahoo
IVV Attracts $18.3 Billion; KRE Grows Its Asset Base
The iShares Core S&P 500 ETF (IVV) pulled in $18.3 billion as the S&P 500 eked out a 0.2% gain Tuesday, according to daily fund flows data. The Invesco QQQ Trust (QQQ) attracted $1 billion, and the iShares Russell 2000 ETF (IWM) gained $961.8 million. The SPDR S&P Regional Banking ETF (KRE) saw an 11.7% increase to its asset base with inflows of $412.2 million. The Vanguard S&P 500 ETF (VOO) experienced outflows of $17.7 billion, bringing its total assets under management down to $611.4 billion. The SPDR S&P 500 ETF Trust (SPY) saw outflows of $1.6 billion despite Tuesday's positive market performance. The ETF industry recorded total net inflows of $1.5 billion, with U.S. equity funds adding $42.4 million and international equity funds attracting $1.5 billion. U.S. fixed-income funds experienced outflows of $627.6 million as investors awaited this week's GDP data and an inflation report that could provide clarity on the state of the economy. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 18,293.99 592,881.18 3.09% QQQ Invesco QQQ Trust Series I 1,006.29 309,471.51 0.33% IWM iShares Russell 2000 ETF 961.80 68,141.17 1.41% KRE SPDR S&P Regional Banking ETF 412.23 3,520.16 11.71% VT Vanguard Total World Stock ETF 404.70 42,727.35 0.95% XLI Industrial Select Sector SPDR Fund 369.45 20,323.39 1.82% BALT Innovator Defined Wealth Shield ETF 332.46 1,634.05 20.35% SCHP Schwab US TIPS ETF 236.38 12,801.92 1.85% VGK Vanguard FTSE Europe ETF 222.02 21,780.33 1.02% KLMN Invesco MSCI North America Climate ETF 212.59 2,017.23 10.54% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF -17,662.81 611,405.33 -2.89% SPY SPDR S&P 500 ETF Trust -1,637.15 593,902.94 -0.28% VTV Vanguard Value ETF -871.78 136,296.86 -0.64% VO Vanguard Mid-Cap ETF -759.82 76,137.50 -1.00% USMV iShares MSCI USA Min Vol Factor ETF -288.42 24,255.28 -1.19% TLT iShares 20+ Year Treasury Bond ETF -260.11 50,963.34 -0.51% IEI iShares 3-7 Year Treasury Bond ETF -234.60 15,307.75 -1.53% VCSH Vanguard Short-Term Corporate Bond ETF -228.17 33,932.41 -0.67% VOE Vanguard Mid-Cap Value ETF -216.08 17,802.58 -1.21% VOT Vanguard Mid-Cap Growth ETF -209.74 15,650.48 -1.34% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -31.10 9,442.70 -0.33% Asset Allocation 36.75 23,557.90 0.16% Commodities ETFs 14.42 193,511.49 0.01% Currency 65.42 111,341.59 0.06% International Equity 1,511.26 1,671,299.02 0.09% International Fixed Income 394.50 280,356.85 0.14% Inverse 124.26 13,077.87 0.95% Leveraged -13.31 114,222.96 -0.01% US Equity 42.43 6,606,005.02 0.00% US Fixed Income -627.64 1,628,901.36 -0.04% Total: 1,516.98 10,651,716.76 0.01% Disclaimer: All data as of 6 a.m. ET 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 Sign in to access your portfolio
Yahoo
16-03-2025
- Business
- Yahoo
JPST Loses $318M as Outflows Pressure Corporate Bond ETFs
The JPMorgan Ultra-Short Income ETF (JPST) experienced outflows of $318.2 million amid continued market volatility, according to daily fund flows data. The ultra-short bond fund's decline came as investors rotated away from corporate debt exposure. The Vanguard Short-Term Corporate Bond ETF (VCSH) saw $282.4 million in outflows and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) lost $281.1 million. The shift away from corporate debt coincided with the S&P 500 falling into correction territory Thursday, down 10.1% from its February record high. On the inflows side, the Vanguard S&P 500 ETF (VOO) attracted $1.07 billion as investors sought core equity exposure. The iShares Core S&P 500 ETF (IVV) pulled in $894.4 million, while the Financial Select Sector SPDR Fund (XLF) gained $478.4 million. U.S. fixed-income funds led asset classes with $1.9 billion in inflows, while U.S. equity ETFs gained $792.9 million despite market turbulence. Overall industry flows totaled $3.6 billion, with currency ETFs posting the largest losses at $400.4 million as trade tensions escalated following new tariff threats. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF 1,076.61 588,114.57 0.18% IVV iShares Core S&P 500 ETF 894.36 558,414.06 0.16% SPY SPDR S&P 500 ETF Trust 695.45 598,191.09 0.12% QQQ Invesco QQQ Trust Series I 613.46 299,701.15 0.20% BIL SPDR Bloomberg 1-3 Month T-Bill ETF 535.43 41,054.08 1.30% XLF Financial Select Sector SPDR Fund 478.40 49,619.88 0.96% AGG iShares Core U.S. Aggregate Bond ETF 403.73 124,977.74 0.32% AVLV Avantis U.S. Large Cap Value ETF 340.33 5,892.62 5.78% GLD SPDR Gold Shares 322.86 84,240.49 0.38% PIEQ Principal International Equity ETF 319.68 736.97 43.38% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change MTUM iShares MSCI USA Momentum Factor ETF -797.00 13,519.51 -5.90% RSP Invesco S&P 500 Equal Weight ETF -550.05 71,831.99 -0.77% XLU Utilities Select Sector SPDR Fund -360.12 17,372.95 -2.07% SRLN SPDR Blackstone Senior Loan ETF -330.23 8,396.10 -3.93% BKLN Invesco Senior Loan ETF -330.06 8,934.65 -3.69% JPST JPMorgan Ultra-Short Income ETF -318.21 30,924.75 -1.03% VCSH Vanguard Short-Term Corporate Bond ETF -282.38 34,486.36 -0.82% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -281.07 31,036.89 -0.91% VTI Vanguard Total Stock Market ETF -265.87 438,344.81 -0.06% IGV iShares Expanded Tech-Software Sector ETF -250.71 9,706.18 -2.58% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -136.06 9,358.29 -1.45% Asset Allocation 28.54 22,937.12 0.12% Commodities ETFs 307.56 184,612.39 0.17% Currency -400.36 103,822.84 -0.39% International Equity 939.17 1,632,228.12 0.06% International Fixed Income -119.41 278,350.53 -0.04% Inverse 5.24 13,329.98 0.04% Leveraged 267.23 102,216.72 0.26% Us Equity 792.91 6,396,535.96 0.01% Us Fixed Income 1,933.22 1,621,771.58 0.12% Total: 3,618.04 10,365,163.53 0.03% Disclaimer: All data as of 6 a.m. ET on 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
Yahoo
14-03-2025
- Business
- Yahoo
JPST Loses $318M as Outflows Pressure Corporate Bond ETFs
The JPMorgan Ultra-Short Income ETF (JPST) experienced outflows of $318.2 million amid continued market volatility, according to daily fund flows data. The ultra-short bond fund's decline came as investors rotated away from corporate debt exposure. The Vanguard Short-Term Corporate Bond ETF (VCSH) saw $282.4 million in outflows and iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) lost $281.1 million. The shift away from corporate debt coincided with the S&P 500 falling into correction territory Thursday, down 10.1% from its February record high. On the inflows side, the Vanguard S&P 500 ETF (VOO) attracted $1.07 billion as investors sought core equity exposure. The iShares Core S&P 500 ETF (IVV) pulled in $894.4 million, while the Financial Select Sector SPDR Fund (XLF) gained $478.4 million. U.S. fixed-income funds led asset classes with $1.9 billion in inflows, while U.S. equity ETFs gained $792.9 million despite market turbulence. Overall industry flows totaled $3.6 billion, with currency ETFs posting the largest losses at $400.4 million as trade tensions escalated following new tariff threats. Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change VOO Vanguard S&P 500 ETF 1,076.61 588,114.57 0.18% IVV iShares Core S&P 500 ETF 894.36 558,414.06 0.16% SPY SPDR S&P 500 ETF Trust 695.45 598,191.09 0.12% QQQ Invesco QQQ Trust Series I 613.46 299,701.15 0.20% BIL SPDR Bloomberg 1-3 Month T-Bill ETF 535.43 41,054.08 1.30% XLF Financial Select Sector SPDR Fund 478.40 49,619.88 0.96% AGG iShares Core U.S. Aggregate Bond ETF 403.73 124,977.74 0.32% AVLV Avantis U.S. Large Cap Value ETF 340.33 5,892.62 5.78% GLD SPDR Gold Shares 322.86 84,240.49 0.38% PIEQ Principal International Equity ETF 319.68 736.97 43.38% Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change MTUM iShares MSCI USA Momentum Factor ETF -797.00 13,519.51 -5.90% RSP Invesco S&P 500 Equal Weight ETF -550.05 71,831.99 -0.77% XLU Utilities Select Sector SPDR Fund -360.12 17,372.95 -2.07% SRLN SPDR Blackstone Senior Loan ETF -330.23 8,396.10 -3.93% BKLN Invesco Senior Loan ETF -330.06 8,934.65 -3.69% JPST JPMorgan Ultra-Short Income ETF -318.21 30,924.75 -1.03% VCSH Vanguard Short-Term Corporate Bond ETF -282.38 34,486.36 -0.82% LQD iShares iBoxx $ Investment Grade Corporate Bond ETF -281.07 31,036.89 -0.91% VTI Vanguard Total Stock Market ETF -265.87 438,344.81 -0.06% IGV iShares Expanded Tech-Software Sector ETF -250.71 9,706.18 -2.58% Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -136.06 9,358.29 -1.45% Asset Allocation 28.54 22,937.12 0.12% Commodities ETFs 307.56 184,612.39 0.17% Currency -400.36 103,822.84 -0.39% International Equity 939.17 1,632,228.12 0.06% International Fixed Income -119.41 278,350.53 -0.04% Inverse 5.24 13,329.98 0.04% Leveraged 267.23 102,216.72 0.26% Us Equity 792.91 6,396,535.96 0.01% Us Fixed Income 1,933.22 1,621,771.58 0.12% Total: 3,618.04 10,365,163.53 0.03% Disclaimer: All data as of 6 a.m. ET on 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 Sign in to access your portfolio
Yahoo
12-02-2025
- Business
- Yahoo
IVV Tops ETFs With $914 in Inflows Friday
The iShares Core S&P 500 ETF (IVV) attracted $914 million in new assets Friday, bringing its total assets under management to about $606 billion, according to daily fund flows data. The Invesco QQQ Trust (QQQ) pulled in $768 million, while the SPDR Portfolio Intermediate Term Treasury ETF (SPTI) added $272 million, representing a 3.8% increase in assets. The SPDR Gold Shares (GLD) generated inflows of $392.9 million. On the outflows side, the iShares 20+ Year Treasury Bond ETF (TLT) received $601.9 million exit the fund, while the Health Care Select Sector SPDR Fund (XLV) experienced outflows of $404.7 million. The iShares U.S. Home Construction ETF (ITB) recorded outflows of $397.5 million. U.S. equity funds led asset class flows with $2.5 billion in new assets, while U.S. fixed-income funds attracted $1.5 billion. The ETF industry recorded total net inflows of nearly $5.2 billion, bringing total industry assets to $10.8 trillion. Top 10 Creations (All ETFs) Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change IVV iShares Core S&P 500 ETF 913.97 605,870.90 0.15% QQQ Invesco QQQ Trust Series I 768.08 333,213.45 0.23% GLD SPDR Gold Shares 392.93 79,241.39 0.50% AGG iShares Core U.S. Aggregate Bond ETF 371.44 121,557.92 0.31% VOO Vanguard S&P 500 ETF 329.42 628,191.55 0.05% SPTI SPDR Portfolio Intermediate Term Treasury ETF 272.29 7,211.56 3.78% SPY SPDR S&P 500 ETF Trust 212.23 632,628.61 0.03% SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 210.72 9,739.02 2.16% BND Vanguard Total Bond Market ETF 203.11 123,987.04 0.16% SPEM SPDR Portfolio Emerging Markets ETF 191.84 10,206.75 1.88%Top 10 Redemptions (All ETFs) Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change TLT iShares 20+ Year Treasury Bond ETF -601.90 52,706.77 -1.14% XLV Health Care Select Sector SPDR Fund -404.66 38,452.13 -1.05% ITB iShares U.S. Home Construction ETF -397.54 3,339.30 -11.90% XLE Energy Select Sector SPDR Fund -389.95 32,421.19 -1.20% BUYW Main BuyWrite ETF -343.98 618.65 -55.60% CGUS Capital Group Core Equity ETF -256.16 4,920.63 -5.21% MDY SPDR S&P Midcap 400 ETF Trust -222.27 24,740.38 -0.90% NAIL Direxion Daily Homebuilders & Supplies Bull 3X Shares -207.84 327.24 -63.51% XHB SPDR S&P Homebuilders ETF -182.88 1,909.49 -9.58% XOP SPDR S&P Oil & Gas Exploration & Production ETF -174.08 1,961.78 -8.87%ETF Daily Flows By Asset Class Net Flows ($, mm) AUM ($, mm) % of AUM Alternatives -1.25 9,486.09 -0.01% Asset Allocation -32.70 22,315.69 -0.15% Commodities E T Fs 593.66 172,099.84 0.34% Currency -6.39 128,942.05 0.00% International Equity 130.25 1,612,931.89 0.01% International Fixed Income 503.98 270,733.36 0.19% Inverse 48.33 11,881.00 0.41% Leveraged -118.12 130,620.47 -0.09% Us Equity 2,548.08 6,895,974.53 0.04% Us Fixed Income 1,531.78 1,581,765.49 0.10% Total: 5,197.61 10,836,750.41 0.05%Disclaimer: All data as of 6 a.m. ET 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
