Daily ETF Fund Flows For April 29, 2022

May 02, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,624.66 384,950.50 0.42%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 914.14 6,985.93 13.09%
XLE Energy Select Sector SPDR Fund 909.88 37,923.61 2.40%
MDY SPDR S&P Midcap 400 ETF Trust 761.48 19,220.20 3.96%
XLF Financial Select Sector SPDR Fund 716.63 39,013.93 1.84%
IJH iShares Core S&P Mid-Cap ETF 550.93 63,023.83 0.87%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 539.42 16,273.56 3.31%
FNDX Schwab Fundamental U.S. Large Company Index ETF 449.59 10,423.07 4.31%
FNDA Schwab Fundamental U.S. Small Company Index ETF 312.26 5,549.00 5.63%
IWM iShares Russell 2000 ETF 257.06 56,343.12 0.46%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SCHP Schwab U.S. TIPS ETF -718.90 18,840.63 -3.82%
SCHX Schwab U.S. Large-Cap ETF -624.96 30,587.62 -2.04%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -583.76 43,477.32 -1.34%
PTLC Pacer Trendpilot U.S. Large Cap ETF -469.25 1,841.34 -25.48%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -428.06 12,635.65 -3.39%
VOO Vanguard 500 Index Fund -325.45 265,808.02 -0.12%
TLH iShares 10-20 Year Treasury Bond ETF -263.00 2,078.99 -12.65%
SCHA Schwab U.S. Small-Cap ETF -257.23 14,699.81 -1.75%
CLSC Cabana Target Leading Sector Conservative ETF -197.42 49.36 -400.00%
PMAY Innovator U.S. Equity Power Buffer ETF - May -179.42 177.95 -100.83%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,271.05 4,023,750.04 0.11%
International Equity 170.84 1,196,680.82 0.01%
U.S. Fixed Income 1,059.46 1,047,873.06 0.10%
International Fixed Income 155.74 155,281.46 0.10%
Commodities -55.08 169,279.54 -0.03%
Currency 27.66 3,791.84 0.73%
Leveraged -76.01 56,817.07 -0.13%
Inverse -22.68 17,829.94 -0.13%
Asset Allocation 59.09 18,480.35 0.32%
Alternatives 17.96 7,553.46 0.24%
Total: 5,608.05 6,697,337.58 0.08%

 

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.

 

 

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