The iShares U.S. Thematic Rotation Active ETF (THRO) pulled in $3.2 billion Wednesday, increasing its total assets to $3.8 billion, according to data provided by FactSet. The inflows came as markets tumbled, with the Dow Jones Industrial Average losing 817 points amid concerns over rising Treasury yields and deficit spending.
The SPDR S&P 500 ETF Trust (SPY) attracted $2.1 billion despite the S&P 500 falling 1.6%. The iShares 10-20 Year Treasury Bond ETF (TLH) pulled in $917.2 million as the 30-year Treasury yield touched 5.09%, its highest level since October 2023. The iShares 0-5 Year TIPS Bond ETF (STIP) gained $553.1 million.
The iShares Core S&P 500 ETF (IVV) experienced the largest outflows at $6.3 billion. The iShares U.S. Technology ETF (IYW) saw outflows of $406.1 million, while The iShares S&P 500 Growth ETF (IVW) lost $822.6 million.
U.S. fixed-income ETFs collected $1.1 billion in inflows, while international equity ETFs gained $1.4 billion. Overall, ETFs gained $2.6 billion amid worries that a new budget bill would worsen the federal deficit and keep Treasury yields elevated.
Top 10 Creations (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
THRO |
iShares U.S. Thematic Rotation Active ETF |
3,189.66 |
3,825.95 |
83.37% |
SPY |
SPDR S&P 500 ETF Trust |
2,074.59 |
607,873.66 |
0.34% |
OEF |
iShares S&P 100 ETF |
1,052.76 |
18,920.81 |
5.56% |
TLH |
iShares 10-20 Year Treasury Bond ETF |
917.22 |
10,730.49 |
8.55% |
EFV |
iShares MSCI EAFE Value ETF |
911.68 |
22,893.37 |
3.98% |
QQQ |
Invesco QQQ Trust Series I |
650.17 |
330,547.70 |
0.20% |
IVE |
iShares S&P 500 Value ETF |
584.29 |
38,161.02 |
1.53% |
STIP |
iShares 0-5 Year TIPS Bond ETF |
553.08 |
12,459.65 |
4.44% |
BAI |
iShares A.I. Innovation and Tech Active ETF |
435.55 |
579.71 |
75.13% |
SGOV |
iShares 0-3 Month Treasury Bond ETF |
311.78 |
46,652.06 |
0.67% |
Top 10 Redemptions (All ETFs)
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
IVV |
iShares Core S&P 500 ETF |
-6,283.48 |
586,596.66 |
-1.07% |
HEFA |
iShares Currency Hedged MSCI EAFE ETF |
-1,065.60 |
6,840.25 |
-15.58% |
IVW |
iShares S&P 500 Growth ETF |
-822.59 |
55,982.61 |
-1.47% |
PJUN |
Innovator U.S. Equity Power Buffer ETF - June |
-619.01 |
619.01 |
-100.00% |
IUSB |
iShares Core Total USD Bond Market ETF |
-476.84 |
32,324.88 |
-1.48% |
IYW |
iShares U.S. Technology ETF |
-406.12 |
19,637.12 |
-2.07% |
VCIT |
Vanguard Intermediate-Term Corporate Bond ETF |
-356.88 |
52,636.25 |
-0.68% |
SPLG |
SPDR Portfolio S&P 500 ETF |
-355.57 |
67,767.95 |
-0.52% |
TQQQ |
ProShares UltraPro QQQ |
-322.37 |
24,553.34 |
-1.31% |
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
-300.67 |
4,201.58 |
-7.16% |
ETF Daily Flows By Asset Class
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
Alternatives |
14.99 |
9,987.54 |
0.15% |
Asset Allocation |
16.17 |
24,681.63 |
0.07% |
Commodities ETFs |
-438.87 |
206,839.70 |
-0.21% |
Currency |
400.23 |
141,875.86 |
0.28% |
International Equity |
1,349.48 |
1,777,867.72 |
0.08% |
International Fixed Income |
321.72 |
285,693.03 |
0.11% |
Inverse |
-7.81 |
15,077.50 |
-0.05% |
Leveraged |
-638.78 |
128,577.97 |
-0.50% |
US Equity |
528.98 |
6,829,901.64 |
0.01% |
US Fixed Income |
1,072.13 |
1,652,882.60 |
0.06% |
Total: |
2,618.26 |
11,073,385.19 |
0.02% |
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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