IVV, VOO Top Weekly ETF Inflows
U.S.-listed ETF inflows were more than $11 billion last week.
ETF categories across the board attracted inflows last week as both stocks and bond rallied, with a net $11.3 billion flowing into U.S.-listed exchange-traded funds during the week ending Friday, July 5.
Of that, $3.9 billion went into U.S. equity ETFs, while $3.4 billion went into U.S. fixed income ETFs.
International equity and fixed income ETFs also attracted around a billion dollars each last week.
Year-to-date inflows now stand at $406.1 billion, while total U.S.-listed ETF assets under management are $9.22 trillion.
Topping the flows charts last week was the $5.04 billion pulled into the iShares Core S&P 500 ETF (IVV), flollowed by the $3.77 billion that went into the Vanguard 500 Index Fund (VOO) and the Invesco QQQ Trust (QQQ)'s $3.36 billion.
A fierce rally in megacap tech stocks propelled both the S&P 500 and Nasdaq-100 to all-time highs last week.
Meanwhile, the iShares 20+ Year Treasury Bond ETF (TLT) and the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) also made an appearance on the top weekly inflows list.
Bonds jumped following the release of a mixed jobs report on Friday, which raised the likelihood of Fed rate cuts in the coming months.
On the other side of the ledger, mid-caps took a hit, with the iShares Russell Mid-Cap Growth ETF (IWP) tallying redemptions of $3.37 billion the iShares Russell Mid-Cap ETF (IWR) having $3.32 billion in outflows.
While the flows for these ETFs may have been impacted by tax-related heartbeat trades, in general, small and midcap stocks have been sharply underperforming their large cap counterparts this year.
The SPDR S&P 500 ETF Trust (SPY) is up 17% so far this year versus less than 5% for IWR. SPY incidentally had $2.47 billion in outflows last week.
For a full list of the top inflows and outflows from last week, see the tables below:
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change< |
IVV | iShares Core S&P 500 ETF | 5,036.60 | 499,915.69 | 1.01 |
VOO | Vanguard 500 Index Fund | 3,769.17 | 480,720.26 | 0.78 |
QQQ | Invesco QQQ Trust | 3,355.95 | 297,373.07 | 1.13 |
VTI | Vanguard Total Stock Market ETF | 3,042.88 | 415,563.06 | 0.73 |
TLT | iShares 20+ Year Treasury Bond ETF | 855.59 | 53,880.59 | 1.59 |
XLF | Financial Select Sector SPDR Fund | 615.77 | 39,899.03 | 1.54 |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 563.09 | 31,151.43 | 1.81 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 488.44 | 7,867.86 | 6.21 |
SGOV | iShares 0-3 Month Treasury Bond ETF | 475.28 | 23,198.65 | 2.05 |
GLD | SPDR Gold Trust | 430.87 | 63,355.81 | 0.68 |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IWP | iShares Russell Mid-Cap Growth ETF | -3,371.00 | 14,317.65 | -23.54 |
IWR | iShares Russell Mid-Cap ETF | -3,317.29 | 33,627.84 | -9.86 |
SPY | SPDR S&P 500 ETF Trust | -2,473.43 | 546,071.90 | -0.45 |
IWS | iShares Russell Mid-Cap Value ETF | -1,617.43 | 12,513.99 | -12.93 |
IWB | iShares Russell 1000 ETF | -1,444.14 | 36,584.27 | -3.95 |
VTWO | Vanguard Russell 2000 ETF | -1,043.99 | 8,382.36 | -12.45 |
VONG | Vanguard Russell 1000 Growth ETF | -1,011.64 | 21,584.72 | -4.69 |
IYW | iShares U.S. Technology ETF | -968.36 | 19,569.36 | -4.95 |
IEF | iShares 7-10 Year Treasury Bond ETF | -900.11 | 28,161.70 | -3.20 |
VONV | Vanguard Russell 1000 Value ETF | -769.35 | 8,460.89 | -9.09 |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 95.90 | 8,084.70 | 1.19% |
Asset Allocation | 70.77 | 18,714.17 | 0.38% |
Commodities | 412.54 | 144,502.35 | 0.29% |
Currency | 283.18 | 55,650.09 | 0.51% |
International Equity | 1,426.21 | 1,523,122.47 | 0.09% |
International Fixed Income | 990.62 | 205,810.14 | 0.48% |
Inverse | 89.00 | 12,639.41 | 0.70% |
Leveraged | 617.83 | 114,011.26 | 0.54% |
U.S. Equity | 3,434.32 | 5,794,535.68 | 0.06% |
U.S. Fixed Income | 3,866.73 | 1,420,067.55 | 0.27% |
Total: | 11,287.10 | 9,297,137.81 | 0.12% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 1,157.42 | 7,931.00 | 14.59% |
Asset Allocation | 717.68 | 18,561.24 | 3.87% |
Commodities | -4,833.02 | 141,439.91 | -3.42% |
Currency | 14,775.18 | 56,973.19 | 25.93% |
International Equity | 55,954.04 | 1,498,202.11 | 3.73% |
International Fixed Income | 28,405.03 | 205,374.50 | 13.83% |
Inverse | 631.24 | 12,985.09 | 4.86% |
Leveraged | -3,911.16 | 107,065.52 | -3.65% |
U.S. Equity | 223,136.83 | 5,749,281.65 | 3.88% |
U.S. Fixed Income | 90,043.56 | 1,422,709.01 | 6.33% |
Total: | 406,076.80 | 9,220,523.23 | 4.40% |
Top 10 Volume Surprises, Funds >$50 mm AUM
Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
IGOV | iShares International Treasury Bond ETF | 137,226 | 1,657,213.00 | 1,207.65%% |
IG | Principal Investment Grade Corporate Active ETF | 20,131 | 215,815.00 | 1,072.05%% |
BBLU | EA Bridgeway Blue Chip ETF | 109,526 | 817,016.00 | 745.95%% |
GXC | SPDR S&P China ETF | 26,765 | 190,933.00 | 713.37%% |
TMSL | T. Rowe Price Small-Mid Cap ETF | 20,642 | 136,204.00 | 659.83%% |
TDI | Touchstone Dynamic International ETF | 1,831 | 11,551.00 | 630.92%% |
UBND | VictoryShares Core Plus Intermediate Bond ETF | 37,006 | 224,418.00 | 606.43%% |
AVMU | Avantis Core Municipal Fixed Income ETF | 8,556 | 51,809.00 | 605.50%% |
PICB | Invesco International Corporate Bond ETF | 22,040 | 126,458.00 | 573.76%% |
HIPS | GraniteShares HIPS U.S. High Income ETF | 35,792 | 201,244.00 | 562.26%% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
SETH | ProShares Short Ether Strategy ETF | 15.53% | 52,653 | 3.87 |
BITI | ProShares Short Bitcoin Strategy ETF | 11.92% | 25,607,931 | 81.41 |
TSLP | Kurv Yield Premium Strategy Tesla TSLA ETF | 9.29% | 28,813 | 3.83 |
SLVP | iShares MSCI Global Silver and Metals Miners ETF | 8.27% | 323,079 | 224.75 |
SILJ | Amplify Junior Silver Miners ETF | 7.94% | 5,918,848 | 937.06 |
BRF | VanEck Brazil Small-Cap ETF | 7.93% | 9,921 | 20.39 |
GDMN | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 7.90% | 3,222 | 8.68 |
EWZS | iShares MSCI Brazil Small-Cap ETF | 7.54% | 1,241,759 | 134.64 |
RING | iShares MSCI Global Gold Miners ETF | 7.18% | 529,002 | 495.74 |
SIL | Global X Silver Miners ETF | 7.16% | 2,712,095 | 1,132.31 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
NVDY | YieldMax NVDA Option Income Strategy ETF | 98.82% | -6.79% | 814.04 |
SMH | VanEck Semiconductor ETF | 54.24% | 3.34% | 23,422.08 |
MAGS | Roundhill Magnificent Seven ETF | 46.07% | 620.33 | |
GBTC | Grayscale Bitcoin Trust ETF | 44.86% | -10.72% | 16,350.08 |
WUGI | AXS Esoterica NextG Economy ETF | 40.40% | 2.72% | 34.02 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ETF | 39.61% | -2.43% | 59.93 |
FNGS | MicroSectors FANG+ ETN | 39.45% | 4.85% | 310.56 |
SPMO | Invesco S&P 500 Momentum ETF | 38.00% | 2.44% | 2,087.51 |
SOXQ | Invesco PHLX Semiconductor ETF | 35.87% | 3.27% | 491.31 |
TUR | iShares MSCI Turkey ETF | 35.36% | 4.92% | 250.58 |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.