Daily ETF Fund Flows For April 26, 2021
Here are the daily ETF fund flows for April 26, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 637.74 | 1,801.56 | 35.40% |
QQQ | Invesco QQQ Trust | 526.30 | 164,036.61 | 0.32% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 473.42 | 42,699.93 | 1.11% |
IWS | iShares Russell Mid-Cap Value ETF | 342.11 | 14,163.32 | 2.42% |
KRE | SPDR S&P Regional Banking ETF | 328.67 | 4,825.11 | 6.81% |
VTI | Vanguard Total Stock Market ETF | 283.91 | 239,551.15 | 0.12% |
VTV | Vanguard Value ETF | 241.76 | 75,936.53 | 0.32% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 189.57 | 6,518.14 | 2.91% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 159.61 | 43,761.68 | 0.36% |
BND | Vanguard Total Bond Market ETF | 145.11 | 73,548.15 | 0.20% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,771.80 | 356,658.74 | -0.78% |
TLT | iShares 20+ Year Treasury Bond ETF | -658.02 | 13,468.51 | -4.89% |
IWM | iShares Russell 2000 ETF | -609.05 | 68,720.94 | -0.89% |
VOO | Vanguard S&P 500 ETF | -288.12 | 220,062.35 | -0.13% |
IEI | iShares 3-7 Year Treasury Bond ETF | -221.88 | 10,859.21 | -2.04% |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | -194.32 | 4,009.55 | -4.85% |
IEF | iShares 7-10 Year Treasury Bond ETF | -160.28 | 14,013.27 | -1.14% |
XLP | Consumer Staples Select Sector SPDR Fund | -156.52 | 10,463.95 | -1.50% |
XLE | Energy Select Sector SPDR Fund | -149.77 | 21,939.42 | -0.68% |
IWD | iShares Russell 1000 Value ETF | -133.28 | 52,708.32 | -0.25% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,597.61 | 3,619,535.14 | -0.04% |
International Equity | 397.70 | 1,231,618.80 | 0.03% |
U.S. Fixed Income | 1,195.20 | 1,003,047.05 | 0.12% |
International Fixed Income | 152.65 | 134,407.30 | 0.11% |
Commodities | 19.61 | 134,052.56 | 0.01% |
Currency | 16.17 | 1,774.16 | 0.91% |
Leveraged | -79.85 | 57,238.07 | -0.14% |
Inverse | 8.69 | 10,827.44 | 0.08% |
Asset Allocation | 16.94 | 15,286.73 | 0.11% |
Alternatives | 645.11 | 6,747.81 | 9.56% |
Total: | 774.61 | 6,214,535.06 | 0.01% |
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.