Daily ETF Fund Flows For April 5, 2021
Here are the daily ETF fund flows for April 5, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
ARKK | ARK Innovation ETF | 435.31 | 23,706.17 | 1.84% |
VIG | Vanguard Dividend Appreciation ETF | 310.89 | 56,483.91 | 0.55% |
VOO | Vanguard S&P 500 ETF | 169.54 | 208,178.95 | 0.08% |
VTV | Vanguard Value ETF | 165.20 | 73,426.47 | 0.22% |
VFH | Vanguard Financials ETF | 160.33 | 9,640.14 | 1.66% |
ARKG | ARK Genomic Revolution ETF | 152.05 | 9,700.21 | 1.57% |
BNDX | Vanguard Total International Bond ETF | 134.09 | 40,032.38 | 0.33% |
VNQ | Vanguard Real Estate ETF | 131.05 | 36,791.15 | 0.36% |
VTI | Vanguard Total Stock Market ETF | 115.35 | 227,194.39 | 0.05% |
SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 114.24 | 4,172.48 | 2.74% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,384.70 | 349,478.09 | -0.97% |
XLP | Consumer Staples Select Sector SPDR Fund | -187.02 | 10,559.67 | -1.77% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -82.86 | 28,616.26 | -0.29% |
TQQQ | ProShares UltraPro QQQ | -71.97 | 11,486.48 | -0.63% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -65.26 | 6,097.78 | -1.07% |
XLI | Industrial Select Sector SPDR Fund | -64.20 | 20,132.58 | -0.32% |
XBI | SPDR S&P Biotech ETF | -61.65 | 7,216.53 | -0.85% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -59.16 | 3,178.64 | -1.86% |
VCLT | Vanguard Long-Term Corporate Bond ETF | -50.84 | 5,523.43 | -0.92% |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | -26.31 | 1,370.16 | -1.92% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,694.30 | 3,465,042.78 | -0.05% |
International Equity | 904.26 | 1,176,538.02 | 0.08% |
U.S. Fixed Income | 613.44 | 978,290.24 | 0.06% |
International Fixed Income | 230.36 | 130,022.78 | 0.18% |
Commodities | -0.33 | 128,554.20 | 0.00% |
Currency | 2.10 | 1,887.30 | 0.11% |
Leveraged | 44.78 | 54,207.79 | 0.08% |
Inverse | 39.97 | 11,354.42 | 0.35% |
Asset Allocation | 23.19 | 14,604.11 | 0.16% |
Alternatives | 7.99 | 5,911.14 | 0.14% |
Total: | 171.45 | 5,966,412.77 | 0.00% |
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.