$5.1B Flows to IVV; Gold and International ETFs Grow Assets
- IVV led inflows on Monday, while assets flowed out of VOO.
- GLD and SLV both placed on the top 10 creations list as investors moved to precious metals.
The iShares Core S&P 500 ETF (IVV), the third-largest ETF by assets under management, added a $5.1 billion to its already enormous asset base on Monday, according to FactSet data. Contrasting that inflow was a $4.6 billion outflow from the largest ETF, the Vanguard S&P 500 ETF (VOO).
International funds grabbed investor attention, as the Vanguard FTSE Developed Markets ETF (VEA), the Vanguard Total International Stock ETF (VXUS) and the Vanguard FTSE All-World ex-US Index Fund (VEU) all placed on the top 10 creations list with large inflows yesterday.
Precious metals ETFs also saw action, with $775.9 million flowing into the SPDR Gold Shares (GLD) ETF and $233.2 million of flows heading into the iShares Silver Trust (SLV).
On the outflows side, the VanEck Morningstar Wide Moat ETF (MOAT) saw $1.3 billion in redemptions, the Vanguard Mid-Cap ETF (VO) lost $1.1 billion in assets and the VanEck Semiconductor ETF (SMH) waved goodbye to $884.9 million on the day.
Overall, U.S. equity ETF assets fell by $8.1 billion and U.S. fixed-income ETFs added $743.4 million, while international equity ETFs gained $1.2 billion and international fixed-income ETF assets ticked up by $129.8 million.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 5,106.44 | 578,819.41 | 0.88% |
| VEA | Vanguard FTSE Developed Markets ETF | 1,401.99 | 157,954.62 | 0.89% |
| GLD | SPDR Gold Shares | 775.88 | 103,657.23 | 0.75% |
| VXUS | Vanguard Total International Stock ETF | 485.74 | 91,957.11 | 0.53% |
| VWO | Vanguard FTSE Emerging Markets ETF | 484.40 | 87,409.62 | 0.55% |
| VGK | Vanguard FTSE Europe ETF | 314.16 | 25,126.95 | 1.25% |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 291.56 | 44,255.64 | 0.66% |
| IWB | iShares Russell 1000 ETF | 261.40 | 40,125.24 | 0.65% |
| USO | United States Oil Fund LP | 257.32 | 1,371.56 | 18.76% |
| SLV | iShares Silver Trust | 233.16 | 17,364.15 | 1.34% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| VOO | Vanguard S&P 500 ETF | -4,597.35 | 675,895.81 | -0.68% |
| MOAT | VanEck Morningstar Wide Moat ETF | -1,319.51 | 12,369.88 | -10.67% |
| VO | Vanguard Mid-Cap ETF | -1,083.75 | 83,454.34 | -1.30% |
| SMH | VanEck Semiconductor ETF | -884.88 | 24,175.92 | -3.66% |
| DGRO | iShares Core Dividend Growth ETF | -678.86 | 31,121.81 | -2.18% |
| VTI | Vanguard Total Stock Market ETF | -672.29 | 481,783.94 | -0.14% |
| IWM | iShares Russell 2000 ETF | -638.20 | 61,821.29 | -1.03% |
| VUG | Vanguard Growth ETF | -573.01 | 168,183.13 | -0.34% |
| GCOW | Pacer Global Cash Cows Dividend ETF | -471.26 | 2,297.85 | -20.51% |
| VYM | Vanguard High Dividend Yield Index ETF | -405.22 | 59,319.16 | -0.68% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 7.47 | 10,030.09 | 0.07% |
| Asset Allocation | 28.77 | 24,185.44 | 0.12% |
| Commodities ETFs | 1,294.22 | 223,460.47 | 0.58% |
| Currency | 51.82 | 142,850.38 | 0.04% |
| International Equity | 1,188.32 | 1,809,674.33 | 0.07% |
| International Fixed Income | 129.80 | 299,165.67 | 0.04% |
| Inverse | 29.10 | 14,748.59 | 0.20% |
| Leveraged | -121.39 | 125,213.65 | -0.10% |
| US Equity | -8,065.77 | 6,879,541.48 | -0.12% |
| US Fixed Income | 743.42 | 1,678,133.68 | 0.04% |
| Total: | -4,714.24 | 11,207,003.77 | -0.04% |
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 exchanges.
