ETF Fund Flows as of April 25, 2023
Here are the daily ETF fund flows for April 25, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,135.24 | 381,399.14 | 0.82% |
IWM | iShares Russell 2000 ETF | 1,055.23 | 50,615.48 | 2.08% |
QQQ | Invesco QQQ Trust | 1,010.76 | 168,765.60 | 0.60% |
PMAY | Innovator U.S. Equity Power Buffer ETF - May | 229.78 | 675.01 | 34.04% |
AGG | iShares Core U.S. Aggregate Bond ETF | 208.94 | 88,660.26 | 0.24% |
JNK | SPDR Bloomberg High Yield Bond ETF | 184.03 | 9,153.01 | 2.01% |
GLD | SPDR Gold Trust | 165.44 | 59,135.54 | 0.28% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 153.31 | 16,303.31 | 0.94% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 139.57 | 14,747.28 | 0.95% |
KRE | SPDR S&P Regional Banking ETF | 138.83 | 3,000.95 | 4.63% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -372.90 | 308,924.35 | -0.12% |
XLF | Financial Select Sector SPDR Fund | -265.18 | 32,043.77 | -0.83% |
VTI | Vanguard Total Stock Market ETF | -191.80 | 283,699.22 | -0.07% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -169.40 | 14,941.04 | -1.13% |
XLE | Energy Select Sector SPDR Fund | -155.25 | 39,208.03 | -0.40% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -141.96 | 35,730.73 | -0.40% |
IEF | iShares 7-10 Year Treasury Bond ETF | -108.89 | 28,311.63 | -0.38% |
XLI | Industrial Select Sector SPDR Fund | -100.84 | 13,505.23 | -0.75% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | -84.47 | 1,290.59 | -6.54% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -77.98 | 6,875.01 | -1.13% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,077.69 | 4,077,819.66 | 0.15% |
International Equity | 147.75 | 1,269,025.10 | 0.01% |
U.S. Fixed Income | 944.06 | 1,239,656.32 | 0.08% |
International Fixed Income | -118.55 | 147,276.75 | -0.08% |
Commodities | 121.61 | 138,667.90 | 0.09% |
Currency | -17.48 | 3,471.81 | -0.50% |
Leveraged | -28.72 | 55,763.27 | -0.05% |
Inverse | -108.64 | 23,014.30 | -0.47% |
Asset Allocation | -10.84 | 16,096.20 | -0.07% |
Alternatives | -8.63 | 7,208.69 | -0.12% |
Total: | 6,998.24 | 6,977,999.99 | 0.10% |
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.