by The Vaneck Semiconductor ETF (SMH) According to FactSet data, $ 604.7 million was collected on Thursday and assets were managed under $ 27.1 billion. The intake came when the industrial average of Dow Jones climbed 344 points after non -agricultural wage lists in June with 147,000 rose, which defeated the 110,000 predictions and pushed the S&P 500 to a record of 6,279.35.
The Vanguard S&P 500 ETF (VOO) Attracted $ 1.4 billion, while the SPDR portfolio S&P 500 ETF (SPLG) Collected $ 700.6 million. The Vanguard Total Stock Market ETF (VTI) attracted $ 568.1 million and the Ishares Core S&P Total US Stock Market ETF (Itot) Won almost $ 543 million when the Nasdaq-100 rose by 1%.
The SPDR S&P 500 ETF Trust (Spy) Saw outflows of $ 3.9 billion, while the ISHARES IBOXX $ Investment Grade Corporate Bond ETF (LQD) lost $ 535.2 million. The Ishares 20+ years Treasury Bond ETF (TLT) Experienced outflows of $ 507.6 million because treasury yield enriches over the strong baneng data.
US Equity ETFs won $ 1.6 billion, while US fixed income ETFs lost $ 414.7 million. International Equity ETFs attracted $ 1.2 billion. In general, ETFs won $ 3 billion prior to the market holidays on July 4.
|
Ticker |
Name |
Netstroom ($, mm) |
Aum ($, mm) |
AUM % Change |
|
For |
Vanguard S&P 500 ETF |
1,382.91 |
688,180,98 |
0.20% |
|
Splg |
SPDR portfolio S&P 500 ETF |
700.63 |
74,507,44 |
0.94% |
|
Smh |
Vaneck Semiconductor ETF |
604.70 |
27,068.50 |
2.23% |
|
VTI |
Vanguard Total Stock Market ETF |
568.07 |
502,755.87 |
0.11% |
|
Itot |
Ishares Core S&P Total US Stock Market ETF |
542.97 |
71,122.28 |
0.76% |
|
IWM |
Ishares Russell 2000 ETF |
397.72 |
66,165,64 |
0.60% |
|
QQQM |
Invesco Nasdaq 100 ETF |
351.49 |
53.473.45 |
0.66% |
|
XLK |
Technology Select Sector SPDR Fund |
241.04 |
80.369.90 |
0.30% |
|
SGOV |
Ishares 0-3 months Treasury Bond ETF |
230.87 |
50,288.47 |
0.46% |
|
VTV |
Vanguard Value ETF |
219.80 |
140.172.50 |
0.16% |
|
Ticker |
Name |
Netstroom ($, mm) |
Aum ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
-3,939.69 |
636,482.26 |
-0.62% |
|
LQD |
ISHARES IBOXX $ Investment ratio Corporate Bond ETF |
-535.15 |
29,837.59 |
-1.79% |
|
TLT |
Ishares 20+ years Treasury Bond ETF |
-507.62 |
47.628.45 |
-1.07% |
|
FXR |
First Trust Industrials/Producer Durables Alphadex Fund |
-385.89 |
1,849,22 |
-20.87% |
|
FXO |
First Financials Alphadex Fund |
-328.78 |
2,171,07 |
-15.14% |
|
Vtwo |
Vanguard Russell 2000 ETF |
-236.67 |
12,717.75 |
-1.86% |
|
SOXL |
Direxion Daily Semiconductor Bull 3x shares |
-211.67 |
14,307.27 |
-1.48% |
|
Hyg |
Ishares iBoxx $ High Yield Corporate Bond ETF |
-176.29 |
17,468.93 |
-1.01% |
|
Tqqq |
Proshares Ultrapro QQQ |
-173.41 |
26.762.65 |
-0.65% |
|
Uribize |
Proshares Ultrapro S&P500 |
-161.88 |
4,352,38 |
-3.72% |
|
|
Netstroom ($, mm) |
Aum ($, mm) |
% of AUM |
|
Alternatives |
29.79 |
10,154.47 |
0.29% |
|
Assets allocation |
-103.93 |
25,111,61 |
-0.41% |
|
Raw materials ETFs |
78.16 |
221,343.24 |
0.04% |
|
Currency |
244.41 |
154.067.61 |
0.16% |
|
International equity |
1,207.16 |
1,885,324.94 |
0.06% |
|
International Permanent Income |
725.41 |
304.069.78 |
0.24% |
|
Reversed |
91.47 |
14,219,32 |
0.64% |
|
Leverage |
-521.88 |
142.962.56 |
-0.37% |
|
American equity |
1,618,23 |
7,176,191,74 |
0.02% |
|
Our fixed income |
-414.72 |
1,701,792,05 |
-0.02% |
|
Total: |
2,954,08 |
11,635,237,33 |
0.03% |
