ETF Fund Flows For April 4, 2023
Here are the daily ETF fund flows for April 4, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,068.57 | 374,424.11 | 0.29% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 927.47 | 13,725.03 | 6.76% |
QQQ | Invesco QQQ Trust | 720.36 | 172,678.84 | 0.42% |
XLC | Communication Services Select Sector SPDR Fund | 645.90 | 10,695.13 | 6.04% |
XLE | Energy Select Sector SPDR Fund | 554.24 | 40,362.07 | 1.37% |
XLK | Technology Select Sector SPDR Fund | 392.11 | 43,871.74 | 0.89% |
TIP | iShares TIPS Bond ETF | 220.49 | 23,008.01 | 0.96% |
VGK | Vanguard FTSE Europe ETF | 214.42 | 18,213.06 | 1.18% |
VOO | Vanguard S&P 500 ETF | 163.78 | 287,119.34 | 0.06% |
XLP | Consumer Staples Select Sector SPDR Fund | 161.46 | 17,236.07 | 0.94% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SMH | VanEck Semiconductor ETF | -222.55 | 7,716.08 | -2.88% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -210.35 | 29,694.84 | -0.71% |
XLB | Materials Select Sector SPDR Fund | -194.82 | 5,217.52 | -3.73% |
JCPI | JPMorgan Inflation Managed Bond ETF | -191.77 | 719.40 | -26.66% |
IJR | iShares Core S&P Small-Cap ETF | -183.96 | 66,613.78 | -0.28% |
IYR | iShares U.S. Real Estate ETF | -181.16 | 3,024.98 | -5.99% |
TQQQ | ProShares UltraPro QQQ | -178.14 | 13,458.71 | -1.32% |
RSP | Invesco S&P 500 Equal Weight ETF | -172.27 | 34,142.50 | -0.50% |
JIRE | JPMorgan International Research Enhanced Equity ETF | -169.24 | 5,458.99 | -3.10% |
IWM | iShares Russell 2000 ETF | -160.74 | 49,544.67 | -0.32% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,601.52 | 4,059,508.01 | 0.09% |
International Equity | -140.67 | 1,255,568.84 | -0.01% |
U.S. Fixed Income | 1,332.40 | 1,231,930.05 | 0.11% |
International Fixed Income | 101.55 | 146,706.16 | 0.07% |
Commodities | 82.66 | 137,953.19 | 0.06% |
Currency | -18.30 | 3,540.67 | -0.52% |
Leveraged | -305.94 | 57,538.70 | -0.53% |
Inverse | 53.92 | 21,819.93 | 0.25% |
Asset Allocation | -9.00 | 16,115.30 | -0.06% |
Alternatives | 2.52 | 7,235.72 | 0.03% |
Total: | 4,700.66 | 6,937,916.55 | 0.07% |
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.