Daily ETF Fund Flows For April 16, 2021
Here are the daily ETF fund flows for April 16, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 810.79 | 363,643.50 | 0.22% |
QQQ | Invesco QQQ Trust | 683.26 | 170,250.32 | 0.40% |
XBI | SPDR S&P Biotech ETF | 280.74 | 7,005.01 | 4.01% |
VOO | Vanguard S&P 500 ETF | 254.66 | 218,649.30 | 0.12% |
AGG | iShares Core U.S. Aggregate Bond ETF | 229.52 | 86,609.82 | 0.27% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 174.24 | 10,680.44 | 1.63% |
ARKK | ARK Innovation ETF | 164.51 | 25,448.20 | 0.65% |
SPLV | Invesco S&P 500 Low Volatility ETF | 159.05 | 8,098.09 | 1.96% |
SMH | VanEck Vectors Semiconductor ETF | 126.73 | 5,429.51 | 2.33% |
JAGG | JPMorgan U.S. Aggregate Bond ETF | 106.93 | 1,120.70 | 9.54% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FTCS | First Trust Capital Strength ETF | -2,200.29 | 7,688.21 | -28.62% |
ILCG | iShare Morningstar Growth ETF | -1,529.43 | 382.36 | -400.00% |
IMCG | iShares Morningstar Mid-Cap Growth ETF | -1,314.62 | 262.92 | -500.00% |
ILCB | iShares Morningstar U.S. Equity ETF | -680.79 | 226.93 | -300.00% |
ISCG | iShares Morningstar Small-Cap Growth ETF | -667.68 | 133.54 | -500.00% |
IMCB | iShares Morningstar Mid-Cap ETF | -666.34 | 222.11 | -300.00% |
IWM | iShares Russell 2000 ETF | -515.44 | 68,206.79 | -0.76% |
IVV | iShares Core S&P 500 ETF | -417.36 | 275,124.03 | -0.15% |
ILCV | iShares Morningstar Value ETF | -335.21 | 341.54 | -98.15% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -302.98 | 41,574.46 | -0.73% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -6,490.86 | 3,607,469.75 | -0.18% |
International Equity | 814.42 | 1,219,140.33 | 0.07% |
U.S. Fixed Income | 1,253.11 | 995,732.72 | 0.13% |
International Fixed Income | 197.49 | 133,477.48 | 0.15% |
Commodities | -109.08 | 132,057.39 | -0.08% |
Currency | -11.21 | 1,823.25 | -0.61% |
Leveraged | -249.82 | 58,317.75 | -0.43% |
Inverse | 63.12 | 10,838.08 | 0.58% |
Asset Allocation | 16.44 | 15,194.31 | 0.11% |
Alternatives | 18.15 | 5,987.73 | 0.30% |
Total: | -4,498.24 | 6,180,038.79 | -0.07% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.