Weekly ETF Inflows Total $18.7 Billion

April 30, 2021

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 1,522.16 20,772.75 7.33%
VTV Vanguard Value ETF 1,423.08 77,272.50 1.84%
SCHD Schwab U.S. Dividend Equity ETF 1,120.38 23,465.61 4.77%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 1,041.33 44,550.35 2.34%
BBEU JPMorgan BetaBuilders Europe ETF 987.78 6,313.26 15.65%
VMBS Vanguard Mortgage-Backed Securities ETF 943.86 14,851.58 6.36%
VLUE iShares MSCI USA Value Factor ETF 925.65 15,422.53 6.00%
VGSH Vanguard Short-Term Treasury Index ETF 898.59 12,554.09 7.16%
IVV iShares Core S&P 500 ETF 891.15 277,912.32 0.32%
VTI Vanguard Total Stock Market ETF 848.37 240,609.77 0.35%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -1,731.48 68,839.81 -2.52%
TLT iShares 20+ Year Treasury Bond ETF -1,491.47 12,487.27 -11.94%
QQQ Invesco QQQ Trust -1,346.75 162,871.02 -0.83%
SPY SPDR S&P 500 ETF Trust -948.70 360,922.32 -0.26%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -646.24 21,649.41 -2.99%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -548.23 41,647.98 -1.32%
SCHP Schwab U.S. TIPS ETF -479.94 17,199.45 -2.79%
VYM Vanguard High Dividend Yield ETF -416.96 35,948.33 -1.16%
IEI iShares 3-7 Year Treasury Bond ETF -391.65 10,808.22 -3.62%
XLP Consumer Staples Select Sector SPDR Fund -314.81 10,197.15 -3.09%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 8,354.69 3,640,649.31 0.23%
International Equity 4,364.33 1,240,730.21 0.35%
U.S. Fixed Income 4,728.98 1,004,146.78 0.47%
International Fixed Income 856.99 134,655.28 0.64%
Commodities 76.08 133,740.16 0.06%
Currency 6.24 1,767.41 0.35%
Leveraged -425.76 57,543.09 -0.74%
Inverse 202.08 10,851.46 1.86%
Asset Allocation 349.30 15,624.58 2.24%
Alternatives 165.28 6,318.87 2.62%
Total: 18,678.21 6,246,027.16 0.30%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 152,159.37 3,640,649.31 4.18%
International Equity 100,042.18 1,240,730.21 8.06%
U.S. Fixed Income 53,663.03 1,004,146.78 5.34%
International Fixed Income 13,952.75 134,655.28 10.36%
Commodities -6,591.19 133,740.16 -4.93%
Currency -129.29 1,767.41 -7.32%
Leveraged 1,526.28 57,543.09 2.65%
Inverse 2,340.90 10,851.46 21.57%
Asset Allocation 1,592.80 15,624.58 10.19%
Alternatives 1,741.24 6,318.87 27.56%
Total: 320,298.07 6,246,027.16 5.13%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
GSCE GS Connect S&P GSCI Enhanced Commodity TR Strategy Index ETN 25.44% 1,107 10,197.15
BDRY Breakwave Dry Bulk Shipping ETF 12.43% 1,603,638 67.61
FCG First Trust Natural Gas ETF 9.36% 3,984,441 187.35
PXI Invesco DWA Energy Momentum ETF 9.15% 255,910 145.06
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.92% 25,676,415 3,945.26
PSCE Invesco S&P SmallCap Energy ETF 8.75% 3,737,404 138.11
XES SPDR S&P Oil & Gas Equipment & Services ETF 8.12% 238,518 162.17
PXE Invesco Dynamic Energy Exploration & Production ETF 8.08% 118,841 60.82
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.52% 442,131 314.64
PXJ Invesco Dynamic Oil & Gas Services ETF 7.01% 471,418 59.05

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
IMCG iShares Morningstar Mid-Cap Growth ETF 535.04% 0.13% 1,543.73
ISCG iShares Morningstar Small-Cap Growth ETF 523.07% 1.27% 779.84
ILCG iShare Morningstar Growth ETF 436.88% 0.06% 1,898.16
ISCB iShares Morningstar Small-Cap ETF 379.29% 1.31% 247.87
IMCB iShares Morningstar Mid-Cap ETF 353.78% 0.52% 891.93
ILCB iShares Morningstar U.S. Equity ETF 337.58% 0.06% 893.04
ISCV iShares Morningstar Small Cap Value ETF 281.16% 1.38% 446.86
IMCV iShares Morningstar Mid-Cap Value ETF 270.85% 0.85% 458.53
BDRY Breakwave Dry Bulk Shipping ETF 205.45% 12.43% 67.61
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 148.96%   1,343.51

 

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.

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