DIA Gains $1.3B in AUM Ahead of Weekend Trade Talks

The SPDR Dow Jones Industrial Average ETF Trust (DIA) pulled in $1.3 billion on Friday, increasing its assets under management to $37.8 billion according to data provided by FactSet. This inflow came as the Dow fell 119 points while investors awaited the then-upcoming U.S.-China trade discussions over the weekend.

The iShares Russell 2000 ETF (IWM) attracted $845 million, boosting its assets by 1.4%. The SPDR S&P 500 ETF Trust (SPY) added $678 million despite the S&P 500 inching down 0.1%, while the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) gained $523 million.

On the outflow side, the iShares Core S&P 500 ETF (IVV) saw redemptions of $454 million. The Vanguard Intermediate-Term Corporate Bond ETF (VCIT) experienced outflows of $299 million, while the SPDR Portfolio S&P 600 Small Cap ETF (SPSM) lost $196 million.

U.S. equity led all asset classes with inflows of $4.2 billion, followed by U.S. fixed income with $1.7 billion. Overall, ETFs gained $8.5 billion in net inflows as markets took a cautious stance before the weekend’s trade negotiations.

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change
DIA	SPDR Dow Jones Industrial Average ETF Trust	1,323.74	37,785.64	3.50%
IWM	iShares Russell 2000 ETF	844.93	60,693.85	1.39%
SPY	SPDR S&P 500 ETF Trust	677.61	576,156.53	0.12%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	522.75	29,316.65	1.78%
XLV	Health Care Select Sector SPDR Fund	489.51	35,488.33	1.38%
VOO	Vanguard S&P 500 ETF	410.53	621,540.33	0.07%
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	337.70	15,015.80	2.25%
IQLT	iShares MSCI Intl Quality Factor ETF	319.56	11,109.95	2.88%
VGK	Vanguard FTSE Europe ETF	212.72	23,950.82	0.89%
MTUM	iShares MSCI USA Momentum Factor ETF	195.79	15,859.07	1.23%

Ticker	Name	Net Flows ($, mm)	AUM ($, mm)	AUM % Change
IVV	iShares Core S&P 500 ETF	-453.88	564,149.69	-0.08%
VCIT	Vanguard Intermediate-Term Corporate Bond ETF	-299.01	51,491.49	-0.58%
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	-196.05	10,657.81	-1.84%
DFAC	Dimensional U.S. Core Equity 2 ETF	-195.37	31,616.07	-0.62%
IWF	iShares Russell 1000 Growth ETF	-168.86	99,983.77	-0.17%
GLD	SPDR Gold Shares	-154.51	101,082.73	-0.15%
VCLT	Vanguard Long-Term Corporate Bond ETF	-153.72	11,645.13	-1.32%
QQQ	Invesco QQQ Trust Series I	-122.03	305,184.50	-0.04%
IWB	iShares Russell 1000 ETF	-108.68	38,551.81	-0.28%
SCHQ	Schwab Long-Term U.S. Treasury ETF	-106.86	839.18	-12.73%

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
Alternatives	5.20	9,767.58	0.05%
Asset Allocation	34.83	23,975.81	0.15%
Commodities ETFs	66.08	213,837.84	0.03%
Currency	112.62	132,212.74	0.09%
International Equity	1,641.95	1,710,214.92	0.10%
International Fixed Income	473.42	282,153.63	0.17%
Inverse	184.74	15,216.85	1.21%
Leveraged	128.61	112,833.25	0.11%
US Equity	4,155.55	6,497,951.99	0.06%
US Fixed Income	1,730.78	1,646,494.50	0.11%
Total:	8,533.78	10,644,659.10	0.08%

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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