VanEck's SMH Tops Inflows with $400m, IVV Leads Outflows; ETF Fund Flows as of April 3
Here are the daily ETF fund flows for April 3, 2024.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SMH | VanEck Semiconductor ETF | 398.99 | 19,046.97 | 2.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 348.94 | 104,169.60 | 0.33% |
| VOO | Vanguard 500 Index Fund | 348.66 | 435,354.04 | 0.08% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 317.85 | 28,017.64 | 1.13% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 295.31 | 9,686.20 | 3.05% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 267.68 | 2,235.46 | 11.97% |
| EWJ | iShares MSCI Japan ETF | 263.50 | 16,916.73 | 1.56% |
| XLF | Financial Select Sector SPDR Fund | 257.46 | 38,407.08 | 0.67% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 244.53 | 5,517.81 | 4.43% |
| XLE | Energy Select Sector SPDR Fund | 218.86 | 40,077.54 | 0.55% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -3,911.19 | 453,172.95 | -0.86% |
| QQQ | Invesco QQQ Trust | -823.52 | 259,587.47 | -0.32% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -561.99 | 16,005.08 | -3.51% |
| TLT | iShares 20+ Year Treasury Bond ETF | -444.03 | 48,066.53 | -0.92% |
| IWM | iShares Russell 2000 ETF | -333.45 | 64,492.27 | -0.52% |
| GBTC | Grayscale Bitcoin Trust ETF | -302.62 | 22,957.01 | -1.32% |
| IWY | iShares Russell Top 200 Growth ETF | -195.32 | 10,029.86 | -1.95% |
| MUB | iShares National Muni Bond ETF | -171.38 | 36,664.40 | -0.47% |
| JNK | SPDR Bloomberg High Yield Bond ETF | -169.75 | 8,438.11 | -2.01% |
| IVE | iShares S&P 500 Value ETF | -148.62 | 33,392.42 | -0.45% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -0.23 | 7,446.55 | 0.00% |
| Asset Allocation | 93.29 | 17,968.69 | 0.52% |
| Commodities | 87.77 | 133,792.39 | 0.07% |
| Currency | -89.22 | 62,673.48 | -0.14% |
| International Equity | 954.96 | 1,467,003.62 | 0.07% |
| International Fixed Income | 176.67 | 185,416.82 | 0.10% |
| Inverse | 50.61 | 13,318.55 | 0.38% |
| Leveraged | 130.67 | 98,505.59 | 0.13% |
| U.S. Equity | -1,279.92 | 5,499,875.44 | -0.02% |
| U.S. Fixed Income | 303.13 | 1,368,485.02 | 0.02% |
| Total: | 427.73 | 8,854,486.13 | 0.00% |
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.
