The Invesco QQQ Trust (QQQ) pulled in $2.4 billion on Friday, boosting its assets under management to over $338 billion, according to data provided by FactSet. The inflows came as the S&P 500 surged 1% to touch 6,000 for the first time since February after nonfarm payrolls rose 139,000 in May, beating the 125,000 forecast.
The SPDR Portfolio S&P 500 ETF (SPLG) attracted $707.9 million, while the iShares Core S&P 500 ETF (IVV) gained $506.4 million. The Communication Services Select Sector SPDR Fund (XLC) collected $199.7 million, and the iShares MSCI South Korea ETF (EWY) pulled in $194.4 million.
The SPDR S&P 500 ETF Trust (SPY) saw outflows of $2.6 billion despite the market rally. The iShares Russell 2000 ETF (IWM) lost $719.3 million, while the iShares 20+ Year Treasury Bond ETF (TLT) experienced outflows of $639.5 million.
U.S. fixed-income ETFs collected $93.7 million in net inflows, while international fixed-income ETFs gained $643.8 million. International equity ETFs attracted $567.2 million, and commodities ETFs pulled in $93.4 million. Overall, ETFs gained $867.6 million for the day.
Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
QQQ |
Invesco QQQ Trust Series I |
2,413.30 |
338,098.45 |
0.71% |
|
SPLG |
SPDR Portfolio S&P 500 ETF |
707.92 |
68,556.62 |
1.03% |
|
IVV |
iShares Core S&P 500 ETF |
506.43 |
585,200.21 |
0.09% |
|
XLC |
Communication Services Select Sector SPDR Fund |
199.71 |
22,546.69 |
0.89% |
|
SGOV |
iShares 0-3 Month Treasury Bond ETF |
195.79 |
48,340.78 |
0.41% |
|
AGG |
iShares Core U.S. Aggregate Bond ETF |
195.57 |
125,516.57 |
0.16% |
|
EWY |
iShares MSCI South Korea ETF |
194.35 |
3,725.06 |
5.22% |
|
SOXS |
Direxion Daily Semiconductor Bear 3x Shares |
192.30 |
1,239.05 |
15.52% |
|
QQQM |
Invesco NASDAQ 100 ETF |
185.77 |
49,210.71 |
0.38% |
|
BWZ |
SPDR Bloomberg Short Term International Treasury Bond ETF |
149.28 |
497.62 |
30.00% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
-2,549.65 |
603,603.42 |
-0.42% |
|
IWM |
iShares Russell 2000 ETF |
-719.29 |
61,129.39 |
-1.18% |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
-639.47 |
49,213.59 |
-1.30% |
|
RSP |
Invesco S&P 500 Equal Weight ETF |
-419.90 |
70,979.92 |
-0.59% |
|
LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF |
-419.44 |
29,790.99 |
-1.41% |
|
TQQQ |
ProShares UltraPro QQQ |
-292.10 |
24,424.96 |
-1.20% |
|
XLF |
Financial Select Sector SPDR Fund |
-278.62 |
48,781.08 |
-0.57% |
|
SMH |
VanEck Semiconductor ETF |
-226.14 |
23,402.96 |
-0.97% |
|
SOXL |
Direxion Daily Semiconductor Bull 3x Shares |
-209.89 |
11,811.12 |
-1.78% |
|
JEPQ |
JPMorgan NASDAQ Equity Premium Income ETF |
-174.06 |
26,169.77 |
-0.67% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
-1.74 |
10,017.55 |
-0.02% |
|
Asset Allocation |
-10.63 |
24,953.68 |
-0.04% |
|
Commodities ETFs |
93.38 |
217,648.75 |
0.04% |
|
Currency |
-235.21 |
138,757.69 |
-0.17% |
|
International Equity |
567.15 |
1,811,464.90 |
0.03% |
|
International Fixed Income |
643.79 |
293,245.40 |
0.22% |
|
Inverse |
254.60 |
15,135.29 |
1.68% |
|
Leveraged |
-590.19 |
118,340.82 |
-0.50% |
|
US Equity |
52.73 |
6,824,072.08 |
0.00% |
|
US Fixed Income |
93.71 |
1,666,330.59 |
0.01% |
|
Total: |
867.60 |
11,119,966.76 |
0.01% |
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.
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