Daily ETF Fund Flows For April 27, 2021
Here are the daily ETF fund flows for April 27, 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 | 2,651.46 | 359,943.93 | 0.74% |
| VLUE | iShares MSCI USA Value Factor ETF | 936.06 | 15,442.43 | 6.06% |
| FVD | First Trust Value Line Dividend Index Fund | 612.50 | 12,002.34 | 5.10% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 478.18 | 11,386.54 | 4.20% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 348.69 | 10,969.98 | 3.18% |
| VGSH | Vanguard Short-Term Treasury Index ETF | 255.27 | 12,393.66 | 2.06% |
| XLI | Industrial Select Sector SPDR Fund | 237.98 | 20,990.53 | 1.13% |
| IDEV | iShares Core MSCI International Developed Markets ETF | 212.12 | 5,858.45 | 3.62% |
| VTV | Vanguard Value ETF | 176.98 | 76,006.88 | 0.23% |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 162.47 | 9,437.09 | 1.72% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -1,144.40 | 163,887.87 | -0.70% |
| VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | -685.12 | 1,098.36 | -62.38% |
| EWJ | iShares MSCI Japan ETF | -257.88 | 12,481.41 | -2.07% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -246.68 | 12,706.27 | -1.94% |
| VYM | Vanguard High Dividend Yield ETF | -169.93 | 36,041.34 | -0.47% |
| TLT | iShares 20+ Year Treasury Bond ETF | -167.86 | 13,288.70 | -1.26% |
| IVV | iShares Core S&P 500 ETF | -146.70 | 277,931.13 | -0.05% |
| XLV | Health Care Select Sector SPDR Fund | -129.35 | 25,982.99 | -0.50% |
| BSV | Vanguard Short-Term Bond ETF | -123.38 | 32,273.18 | -0.38% |
| IWM | iShares Russell 2000 ETF | -102.68 | 69,409.62 | -0.15% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 4,607.05 | 3,636,280.07 | 0.13% |
| International Equity | 801.33 | 1,239,435.69 | 0.06% |
| U.S. Fixed Income | 1,569.35 | 1,004,616.26 | 0.16% |
| International Fixed Income | 263.78 | 134,617.00 | 0.20% |
| Commodities | 66.87 | 133,771.76 | 0.05% |
| Currency | -4.97 | 1,774.50 | -0.28% |
| Leveraged | -25.55 | 58,108.16 | -0.04% |
| Inverse | 19.45 | 10,666.39 | 0.18% |
| Asset Allocation | 20.46 | 15,329.04 | 0.13% |
| Alternatives | -675.75 | 6,059.73 | -11.15% |
| Total: | 6,642.02 | 6,240,658.59 | 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.
