QQQ Pulls in $1.3B to Lead Flows; SPY Tops Outflows
Investors pulled $2.38 billion from S&P 500 ETF SPY while TQQQ had $333 million in outflows.
The Invesco QQQ Trust (QQQ) pulled in $1.3 billion in new assets, bringing its total assets under management to $336.7 billion, according to etf.com's latest daily fund flows data.
The iShares Core S&P 500 ETF (IVV) and Vanguard S&P 500 ETF (VOO) added $673.9 million and $535.6 million, respectively. Among fixed-income products, the iShares 20+ Year Treasury Bond ETF (TLT) gathered $265.8 million.
On the outflows side, the SPDR S&P 500 ETF Trust (SPY) saw the largest outflows at $2.38 billion, reducing its AUM to $633.1 billion. The GraniteShares 2x Long NVDA Daily ETF (NVDL) experienced outflows of $356.2 million, while the Vanguard Intermediate-Term Corporate Bond ETF (VCIT) shed $354.8 million.
U.S. equity funds dominated daily inflows with $2.43 billion in net additions, while U.S. fixed-income products attracted $1.81 billion. Leveraged and currency ETFs saw outflows of $770.1 million and $127.7 million respectively. The ETF industry as a whole added $4.94 billion in new assets for the day.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust Series I | 1,286.50 | 336,661.81 | 0.38% |
| IVV | iShares Core S&P 500 ETF | 673.93 | 608,925.37 | 0.11% |
| VOO | Vanguard S&P 500 ETF | 535.59 | 631,775.00 | 0.08% |
| XLF | Financial Select Sector SPDR Fund | 323.14 | 54,256.91 | 0.60% |
| MUB | iShares National Muni Bond ETF | 308.24 | 40,251.36 | 0.77% |
| TLT | iShares 20+ Year Treasury Bond ETF | 265.79 | 52,786.39 | 0.50% |
| QQQM | Invesco NASDAQ 100 ETF | 236.13 | 44,541.06 | 0.53% |
| CGDV | Capital Group Dividend Value ETF | 220.20 | 14,115.91 | 1.56% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 211.89 | 8,348.01 | 2.54% |
| KWEB | KraneShares CSI China Internet ETF | 210.59 | 7,415.81 | 2.84% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,377.84 | 633,134.68 | -0.38% |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | -356.22 | 4,983.40 | -7.15% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -354.82 | 48,551.96 | -0.73% |
| TQQQ | ProShares UltraPro QQQ | -333.37 | 25,389.18 | -1.31% |
| SPLG | SPDR Portfolio S&P 500 ETF | -286.90 | 59,327.44 | -0.48% |
| IWM | iShares Russell 2000 ETF | -180.99 | 73,380.32 | -0.25% |
| SOXX | iShares Semiconductor ETF | -144.88 | 13,273.69 | -1.09% |
| GLD | SPDR Gold Shares | -107.59 | 80,882.59 | -0.13% |
| USFR | WisdomTree Floating Rate Treasury Fund | -107.42 | 17,478.75 | -0.61% |
| XLE | Energy Select Sector SPDR Fund | -103.19 | 32,776.90 | -0.31% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 76.23 | 9,786.38 | 0.78% |
| Asset Allocation | 20.08 | 22,824.99 | 0.09% |
| Commodities ETFs | -51.60 | 176,736.22 | -0.03% |
| Currency | -127.71 | 127,362.92 | -0.10% |
| International Equity | 957.32 | 1,639,655.30 | 0.06% |
| International Fixed Income | 546.49 | 272,735.59 | 0.20% |
| Inverse | 50.48 | 12,500.48 | 0.40% |
| Leveraged | -770.08 | 132,066.31 | -0.58% |
| US Equity | 2,425.62 | 6,922,087.88 | 0.04% |
| US Fixed Income | 1,812.35 | 1,587,018.23 | 0.11% |
| Total: | 4,939.19 | 10,902,774.29 | 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 exchanges.
