IVV's $3.4B Tops Inflows; SPY Leads Outflows with $4.1B
Here are the daily ETF fund flows for April 2, 2024.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 3,366.73 | 458,006.36 | 0.74% |
QQQ | Invesco QQQ Trust | 599.70 | 259,868.71 | 0.23% |
TLT | iShares 20+ Year Treasury Bond ETF | 472.95 | 49,602.95 | 0.95% |
INDA | iShares MSCI India ETF | 386.96 | 9,485.65 | 4.08% |
EWJ | iShares MSCI Japan ETF | 224.56 | 16,895.80 | 1.33% |
TQQQ | ProShares UltraPro QQQ | 211.46 | 21,991.57 | 0.96% |
EMXC | iShares MSCI Emerging Markets ex China ETF | 201.12 | 12,957.82 | 1.55% |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 180.31 | 12,016.01 | 1.50% |
VOO | Vanguard 500 Index Fund | 171.97 | 435,884.16 | 0.04% |
SLV | iShares Silver Trust | 164.93 | 10,568.12 | 1.56% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -4,135.57 | 532,012.76 | -0.78% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -339.64 | 31,154.97 | -1.09% |
SYLD | Cambria Shareholder Yield ETF | -329.61 | 1,234.20 | -26.71% |
SOXX | iShares Semiconductor ETF | -248.48 | 12,706.36 | -1.96% |
SGOV | iShares 0-3 Month Treasury Bond ETF | -236.67 | 19,064.59 | -1.24% |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | -226.44 | 931.21 | -24.32% |
GLD | SPDR Gold Trust | -225.50 | 58,856.36 | -0.38% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -217.27 | 16,698.68 | -1.30% |
XLV | Health Care Select Sector SPDR Fund | -206.92 | 41,112.11 | -0.50% |
XLE | Energy Select Sector SPDR Fund | -165.21 | 39,543.20 | -0.42% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -18.72 | 7,438.78 | -0.25% |
Asset Allocation | 12.05 | 17,947.32 | 0.07% |
Commodities | -8.99 | 133,376.03 | -0.01% |
Currency | 233.08 | 63,983.64 | 0.36% |
International Equity | 1,530.13 | 1,470,047.32 | 0.10% |
International Fixed Income | 155.42 | 186,068.84 | 0.08% |
Inverse | -309.81 | 13,259.22 | -2.34% |
Leveraged | 670.71 | 97,878.81 | 0.69% |
U.S. Equity | -677.81 | 5,519,556.15 | -0.01% |
U.S. Fixed Income | -45.67 | 1,379,118.73 | 0.00% |
Total: | 1,540.39 | 8,888,674.84 | 0.02% |
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.