The Invesco QQQ Trust (QQQ) pulled in $1.4 billion Tuesday, bringing its assets under management to $352.7 billion, according to data provided by FactSet. The inflows came as the S&P 500 inched down 0.07% after President Donald Trump offered no exceptions to his August 1 tariff deadline, keeping traders on edge about trade policy developments.
The Financial Select Sector SPDR Fund (XLF) attracted $482.2 million, while the iShares 0-3 Month Treasury Bond ETF (SGOV) collected $306.3 million. The JPMorgan Limited Duration Bond ETF (JPLD) pulled in $288.5 million, and the First Trust Dow Jones Internet Index Fund (FDN) gained $269.2 million.
The iShares Core S&P 500 ETF (IVV) saw outflows of $1.4 billion, the SPDR S&P 500 ETF Trust (SPY) lost $931.2 million and the iShares Russell 2000 ETF (IWM) experienced outflows of $373.6 million.
U.S. equity ETFs lost $1.4 billion amid ongoing tariff concerns, while U.S. fixed-income ETFs attracted $1.1 billion. International equity ETFs pulled in $892.9 million. Overall, ETFs gained $1.3 billion for the day.
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
1,380.06 |
352,743.98 |
0.39% |
||
|
482.23 |
51,305.84 |
0.94% |
||
|
306.33 |
50,739.99 |
0.60% |
||
|
288.51 |
2,063.83 |
13.98% |
||
|
269.20 |
7,483.76 |
3.60% |
||
|
262.26 |
130,592.59 |
0.20% |
||
|
247.05 |
6,642.39 |
3.72% |
||
|
218.00 |
26,212.08 |
0.83% |
||
|
200.34 |
1,079.71 |
18.56% |
||
|
198.33 |
34,547.69 |
0.57% |
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
-1,403.43 |
627,175.04 |
-0.22% |
||
|
-931.17 |
637,592.90 |
-0.15% |
||
|
-373.58 |
65,442.14 |
-0.57% |
||
|
-295.43 |
1,189.31 |
-24.84% |
||
|
-268.75 |
33,918.81 |
-0.79% |
||
|
-255.17 |
1,320.23 |
-19.33% |
||
|
-223.31 |
22,006.99 |
-1.01% |
||
|
-198.80 |
1,140.17 |
-17.44% |
||
|
-191.39 |
111,599.61 |
-0.17% |
||
|
-175.55 |
5,266.41 |
-3.33% |
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
35.80 |
10,198.16 |
0.35% |
|
Asset Allocation |
173.09 |
25,203.95 |
0.69% |
|
Commodities ETFs |
-116.65 |
220,119.32 |
-0.05% |
|
Currency |
320.13 |
153,203.44 |
0.21% |
|
International Equity |
892.89 |
1,875,107.68 |
0.05% |
|
International Fixed Income |
105.43 |
304,947.15 |
0.03% |
|
Inverse |
-94.30 |
14,219.72 |
-0.66% |
|
Leveraged |
286.49 |
140,668.04 |
0.20% |
|
US Equity |
-1,438.66 |
7,173,287.03 |
-0.02% |
|
US Fixed Income |
1,120.78 |
1,698,068.10 |
0.07% |
|
Total: |
1,285.00 |
11,615,022.59 |
0.01% |
