Daily ETF Fund Flows For April 28, 2021
Here are the daily ETF fund flows for April 28, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,440.26 | 361,308.72 | 0.40% |
| QQQ | Invesco QQQ Trust | 1,037.02 | 164,154.41 | 0.63% |
| VTV | Vanguard Value ETF | 993.31 | 77,174.59 | 1.29% |
| SCHD | Schwab U.S. Dividend Equity ETF | 963.76 | 23,578.48 | 4.09% |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 618.27 | 14,738.97 | 4.19% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 449.44 | 44,231.29 | 1.02% |
| IEFA | iShares Core MSCI EAFE ETF | 374.75 | 92,009.60 | 0.41% |
| VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 324.55 | 1,397.40 | 23.23% |
| XLF | Financial Select Sector SPDR Fund | 318.83 | 40,295.54 | 0.79% |
| BND | Vanguard Total Bond Market ETF | 314.94 | 73,698.85 | 0.43% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 ETF | -971.08 | 68,535.70 | -1.42% |
| SCHP | Schwab U.S. TIPS ETF | -883.03 | 16,687.94 | -5.29% |
| FVD | First Trust Value Line Dividend Index Fund | -602.26 | 11,391.52 | -5.29% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -405.93 | 42,268.95 | -0.96% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -196.18 | 10,776.40 | -1.82% |
| TLT | iShares 20+ Year Treasury Bond ETF | -138.65 | 13,033.53 | -1.06% |
| IEZ | iShares U.S. Oil Equipment & Services ETF | -114.02 | 234.30 | -48.66% |
| XLC | Communication Services Select Sector SPDR Fund | -95.38 | 13,097.96 | -0.73% |
| IGV | iShares Expanded Tech-Software Sector ETF | -92.75 | 5,268.12 | -1.76% |
| AGZ | iShares Agency Bond ETF | -82.57 | 819.81 | -10.07% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 4,073.75 | 3,640,381.14 | 0.11% |
| International Equity | 1,451.76 | 1,237,920.62 | 0.12% |
| U.S. Fixed Income | 914.82 | 1,004,035.78 | 0.09% |
| International Fixed Income | 90.01 | 134,539.92 | 0.07% |
| Commodities | 43.30 | 134,702.71 | 0.03% |
| Currency | - | 1,774.10 | 0.00% |
| Leveraged | -65.44 | 57,796.91 | -0.11% |
| Inverse | 57.20 | 10,783.82 | 0.53% |
| Asset Allocation | 13.79 | 15,325.32 | 0.09% |
| Alternatives | 328.86 | 6,352.32 | 5.18% |
| Total: | 6,908.06 | 6,243,612.64 | 0.11% |
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.
