ETF Fund Flows For April 3, 2023
Here are the daily ETF fund flows for April 3, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 429.15 | 285,899.10 | 0.15% |
JNK | SPDR Bloomberg High Yield Bond ETF | 367.90 | 7,272.82 | 5.06% |
EWJ | iShares MSCI Japan ETF | 333.85 | 9,874.82 | 3.38% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 317.17 | 35,632.00 | 0.89% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 284.79 | 12,823.19 | 2.22% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 248.00 | 39,674.06 | 0.63% |
XLC | Communication Services Select Sector SPDR Fund | 211.62 | 10,013.00 | 2.11% |
IVV | iShares Core S&P 500 ETF | 205.62 | 305,655.55 | 0.07% |
TFLO | iShares Treasury Floating Rate Bond ETF | 187.07 | 5,839.62 | 3.20% |
IEF | iShares 7-10 Year Treasury Bond ETF | 178.29 | 30,012.51 | 0.59% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,845.86 | 371,982.01 | -0.77% |
IWM | iShares Russell 2000 ETF | -562.64 | 49,708.64 | -1.13% |
TQQQ | ProShares UltraPro QQQ | -356.29 | 13,745.30 | -2.59% |
VTWO | Vanguard Russell 2000 ETF | -302.99 | 5,958.76 | -5.08% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -263.28 | 5,479.67 | -4.80% |
QQQ | Invesco QQQ Trust | -176.53 | 172,391.38 | -0.10% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -146.91 | 30,023.37 | -0.49% |
IYR | iShares U.S. Real Estate ETF | -135.92 | 3,232.37 | -4.20% |
VEU | Vanguard FTSE All-World ex-US ETF | -126.98 | 34,509.32 | -0.37% |
SPTS | SPDR Portfolio Short Term Treasury ETF | -125.64 | 5,557.36 | -2.26% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,465.27 | 4,043,825.58 | -0.06% |
International Equity | 580.83 | 1,249,564.96 | 0.05% |
U.S. Fixed Income | 2,827.76 | 1,229,994.56 | 0.23% |
International Fixed Income | 268.19 | 146,513.27 | 0.18% |
Commodities | 149.04 | 137,324.62 | 0.11% |
Currency | -5.47 | 3,603.27 | -0.15% |
Leveraged | -385.19 | 57,778.34 | -0.67% |
Inverse | -20.95 | 21,770.43 | -0.10% |
Asset Allocation | -1.29 | 16,059.07 | -0.01% |
Alternatives | 5.87 | 7,232.60 | 0.08% |
Total: | 953.52 | 6,913,666.70 | 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.