Daily ETF Fund Flows For April 25, 2022
Here are the daily ETF fund flows for April 25, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,300.07 | 387,979.64 | 0.59% |
GOVT | iShares U.S. Treasury Bond ETF | 535.71 | 16,626.19 | 3.22% |
VTI | Vanguard Total Stock Market ETF | 355.51 | 274,676.78 | 0.13% |
VOO | Vanguard 500 Index Fund | 299.61 | 264,312.59 | 0.11% |
AGG | iShares Core U.S. Aggregate Bond ETF | 257.41 | 82,503.85 | 0.31% |
FTXG | First Trust Nasdaq Food & Beverage ETF | 230.15 | 360.66 | 63.81% |
QQQ | Invesco QQQ Trust | 211.49 | 174,851.69 | 0.12% |
IVV | iShares Core S&P 500 ETF | 171.11 | 302,564.77 | 0.06% |
TQQQ | ProShares UltraPro QQQ | 157.57 | 15,214.95 | 1.04% |
TLT | iShares 20+ Year Treasury Bond ETF | 108.01 | 18,854.42 | 0.57% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FV | First Trust Dorsey Wright Focus 5 ETF | -578.89 | 2,775.87 | -20.85% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -516.66 | 12,558.85 | -4.11% |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | -434.40 | 662.19 | -65.60% |
XLF | Financial Select Sector SPDR Fund | -294.80 | 38,812.05 | -0.76% |
XLE | Energy Select Sector SPDR Fund | -240.13 | 36,756.24 | -0.65% |
BBEU | JPMorgan BetaBuilders Europe ETF | -223.69 | 9,863.73 | -2.27% |
GLD | SPDR Gold Trust | -181.14 | 68,725.28 | -0.26% |
FXZ | First Trust Materials AlphaDEX Fund | -177.10 | 1,852.47 | -9.56% |
VGLT | Vanguard Long-Term Treasury Index ETF | -175.34 | 3,666.32 | -4.78% |
XLV | Health Care Select Sector SPDR Fund | -160.42 | 37,506.25 | -0.43% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,690.06 | 4,015,355.60 | 0.07% |
International Equity | -954.84 | 1,213,469.80 | -0.08% |
U.S. Fixed Income | 288.97 | 1,039,267.03 | 0.03% |
International Fixed Income | 67.02 | 154,994.31 | 0.04% |
Commodities | -199.16 | 173,509.79 | -0.11% |
Currency | 11.59 | 3,776.95 | 0.31% |
Leveraged | 241.07 | 59,256.24 | 0.41% |
Inverse | -257.06 | 17,537.95 | -1.47% |
Asset Allocation | 39.29 | 18,400.92 | 0.21% |
Alternatives | 24.15 | 7,483.89 | 0.32% |
Total: | 1,951.08 | 6,703,052.47 | 0.03% |
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.