Daily ETF Fund Flows For April 23, 2021
Here are the daily ETF fund flows for April 23, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 765.64 | 274,574.95 | 0.28% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 542.64 | 5,786.23 | 9.38% |
| VGSH | Vanguard Short-Term Treasury Index ETF | 357.32 | 12,014.67 | 2.97% |
| VOO | Vanguard S&P 500 ETF | 279.53 | 217,958.11 | 0.13% |
| IWD | iShares Russell 1000 Value ETF | 256.25 | 52,336.87 | 0.49% |
| XBI | SPDR S&P Biotech ETF | 225.11 | 7,485.67 | 3.01% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 217.99 | 86,957.05 | 0.25% |
| IJR | iShares Core S&P Small-Cap ETF | 185.15 | 68,163.20 | 0.27% |
| VTI | Vanguard Total Stock Market ETF | 167.63 | 236,402.43 | 0.07% |
| GOVT | iShares U.S. Treasury Bond ETF | 166.51 | 15,900.53 | 1.05% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,185.19 | 355,539.85 | -0.61% |
| QQQ | Invesco QQQ Trust | -1,173.17 | 161,410.74 | -0.73% |
| MDY | SPDR S&P Midcap 400 ETF Trust | -295.23 | 21,190.88 | -1.39% |
| IWM | iShares Russell 2000 ETF | -266.01 | 68,132.09 | -0.39% |
| XLV | Health Care Select Sector SPDR Fund | -147.41 | 26,056.64 | -0.57% |
| IEI | iShares 3-7 Year Treasury Bond ETF | -130.63 | 11,090.50 | -1.18% |
| XLK | Technology Select Sector SPDR Fund | -126.55 | 40,314.91 | -0.31% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -118.32 | 42,214.99 | -0.28% |
| IYR | iShares U.S. Real Estate ETF | -112.21 | 6,444.90 | -1.74% |
| SHY | iShares 1-3 Year Treasury Bond ETF | -112.16 | 19,541.40 | -0.57% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,974.40 | 3,578,279.90 | -0.06% |
| International Equity | 1,041.00 | 1,222,352.07 | 0.09% |
| U.S. Fixed Income | 1,599.25 | 1,001,755.94 | 0.16% |
| International Fixed Income | 204.68 | 134,274.03 | 0.15% |
| Commodities | 54.40 | 134,286.70 | 0.04% |
| Currency | - | 1,759.59 | 0.00% |
| Leveraged | -244.42 | 55,480.37 | -0.44% |
| Inverse | 62.22 | 11,009.66 | 0.57% |
| Asset Allocation | 10.99 | 15,174.04 | 0.07% |
| Alternatives | -7.21 | 6,169.64 | -0.12% |
| Total: | 746.50 | 6,160,541.94 | 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.
