Daily ETF Fund Flows For April 27, 2022
Here are the daily ETF fund flows for April 27, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,093.35 | 171,006.79 | 0.64% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 772.26 | 5,324.97 | 14.50% |
VMBS | Vanguard Mortgage-Backed Securities ETF | 754.95 | 14,135.26 | 5.34% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 543.97 | 15,641.95 | 3.48% |
EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 499.81 | 1,732.11 | 28.86% |
XLV | Health Care Select Sector SPDR Fund | 283.83 | 37,329.56 | 0.76% |
VTEB | Vanguard Tax-Exempt Bond ETF | 263.39 | 15,374.69 | 1.71% |
VGSH | Vanguard Short-Term Treasury Index ETF | 251.26 | 14,172.70 | 1.77% |
IVV | iShares Core S&P 500 ETF | 250.87 | 295,793.33 | 0.08% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 248.49 | 4,058.61 | 6.12% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,769.38 | 376,599.18 | -0.47% |
IWM | iShares Russell 2000 ETF | -516.05 | 54,851.41 | -0.94% |
SCHX | Schwab U.S. Large-Cap ETF | -405.90 | 31,053.82 | -1.31% |
MDY | SPDR S&P Midcap 400 ETF Trust | -298.90 | 18,355.31 | -1.63% |
GLD | SPDR Gold Trust | -230.99 | 67,076.47 | -0.34% |
XLF | Financial Select Sector SPDR Fund | -218.92 | 37,649.05 | -0.58% |
SPDW | SPDR Portfolio Developed World ex-US ETF | -172.91 | 11,873.35 | -1.46% |
TIP | iShares TIPS Bond ETF | -158.05 | 32,460.66 | -0.49% |
IYR | iShares U.S. Real Estate ETF | -150.33 | 4,982.41 | -3.02% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -149.13 | 45,268.62 | -0.33% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,422.47 | 3,923,882.27 | -0.04% |
International Equity | -231.02 | 1,175,663.28 | -0.02% |
U.S. Fixed Income | 2,937.72 | 1,050,269.10 | 0.28% |
International Fixed Income | 513.68 | 155,452.30 | 0.33% |
Commodities | -363.23 | 170,217.94 | -0.21% |
Currency | 19.14 | 3,790.37 | 0.50% |
Leveraged | 173.78 | 56,759.05 | 0.31% |
Inverse | -101.38 | 17,654.01 | -0.57% |
Asset Allocation | 90.69 | 18,308.23 | 0.50% |
Alternatives | -34.10 | 7,482.28 | -0.46% |
Total: | 1,582.81 | 6,579,478.83 | 0.02% |
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.