$957M Flows Into VOO as Market Rallies for a Third Day
- VOO added to its assets during Wednesday's mild market gains.
- International equity ETFs attracted nearly $2 billion.
The Vanguard S&P 500 ETF (VOO) pulled in $957 million, increasing its assets under management to over $649 billion, according to data provided by FactSet. This inflow came as the S&P 500 inched up 0.1% on Wednesday, marking its third consecutive positive session.
The SPDR S&P 500 ETF Trust (SPY) attracted $1.4 billion as equity exposure remained in demand. The Avantis Emerging Markets Equity ETF (AVEM) added $725 million, while the iShares Russell 2000 ETF (IWM) gained $574 million.
On the outflow side, the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) saw redemptions of $819 million. The FT Vest U.S. Equity Buffer Fund - May (FMAY) experienced outflows of nearly $772 million, while the iShares 0-3 Month Treasury ETF (SGOV) lost $588 million.
International equity funds attracted $2 billion, while U.S. equity led asset classes with inflows of $4.7 billion as the Nasdaq-100 gained 0.6%. Overall, ETFs added $7.6 billion in net inflows as markets continued to respond to the tariff reprieve between the U.S. and China.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,379.50 | 604,562.67 | 0.23% |
| VOO | Vanguard S&P 500 ETF | 957.21 | 649,003.10 | 0.15% |
| AVEM | Avantis Emerging Markets Equity ETF | 725.21 | 9,293.59 | 7.80% |
| IWM | iShares Russell 2000 ETF | 574.04 | 63,947.85 | 0.90% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 565.77 | 8,106.33 | 6.98% |
| TLT | iShares 20+ Year Treasury Bond ETF | 497.84 | 47,603.74 | 1.05% |
| QQQM | Invesco NASDAQ 100 ETF | 399.25 | 46,899.13 | 0.85% |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 364.67 | 15,197.42 | 2.40% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 330.47 | 29,038.68 | 1.14% |
| SPHY | SPDR Portfolio High Yield Bond ETF | 234.00 | 8,204.00 | 2.85% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -819.33 | 45,950.58 | -1.78% |
| FMAY | FT Vest U.S. Equity Buffer Fund - May | -771.54 | 862.87 | -89.42% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | -587.88 | 45,910.12 | -1.28% |
| VGSH | Vanguard Short-Term Treasury ETF | -534.24 | 22,380.81 | -2.39% |
| GLD | SPDR Gold Shares | -476.07 | 96,702.13 | -0.49% |
| SOXX | iShares Semiconductor ETF | -310.12 | 12,437.08 | -2.49% |
| QQQ | Invesco QQQ Trust Series I | -206.32 | 324,314.28 | -0.06% |
| IWD | iShares Russell 1000 Value ETF | -169.76 | 61,219.13 | -0.28% |
| XRT | SPDR S&P Retail ETF | -160.20 | 450.82 | -35.54% |
| XLV | Health Care Select Sector SPDR Fund | -151.68 | 34,492.98 | -0.44% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 104.54 | 9,884.99 | 1.06% |
| Asset Allocation | 22.80 | 24,415.96 | 0.09% |
| Commodities ETFs | -434.33 | 207,363.64 | -0.21% |
| Currency | -84.02 | 138,515.97 | -0.06% |
| International Equity | 1,966.89 | 1,749,310.39 | 0.11% |
| International Fixed Income | 474.07 | 283,649.54 | 0.17% |
| Inverse | -17.18 | 14,521.03 | -0.12% |
| Leveraged | -21.57 | 129,152.80 | -0.02% |
| US Equity | 4,646.21 | 6,757,507.78 | 0.07% |
| US Fixed Income | 963.97 | 1,644,720.57 | 0.06% |
| Total: | 7,621.38 | 10,959,042.69 | 0.07% |
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.
