Weekly ETF Flows: April 25, 2022 To April 29, 2022

May 02, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SCHR Schwab Intermediate-Term U.S. Treasury ETF 2,459.20 6,985.93 35.20%
SDY SPDR S&P Dividend ETF 2,307.55 23,807.77 9.69%
QQQ Invesco QQQ Trust 1,413.76 177,415.80 0.80%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 1,302.80 16,273.56 8.01%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF 1,273.45 2,367.44 53.79%
TQQQ ProShares UltraPro QQQ 1,014.10 13,816.93 7.34%
VMBS Vanguard Mortgage-Backed Securities ETF 907.24 14,163.79 6.41%
MUB iShares National Muni Bond ETF 863.14 24,766.47 3.49%
FNDX Schwab Fundamental U.S. Large Company Index ETF 840.74 10,423.07 8.07%
VOO Vanguard 500 Index Fund 785.56 265,808.02 0.30%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,060.40 384,950.50 -0.54%
SCHX Schwab U.S. Large-Cap ETF -1,657.63 30,587.62 -5.42%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -1,136.82 43,477.32 -2.61%
SCHP Schwab U.S. TIPS ETF -891.18 18,840.63 -4.73%
TFI SPDR Nuveen Bloomberg Municipal Bond ETF -698.65 3,891.15 -17.95%
TIP iShares TIPS Bond ETF -655.59 32,197.86 -2.04%
SCHA Schwab U.S. Small-Cap ETF -631.27 14,699.81 -4.29%
VTWO Vanguard Russell 2000 ETF -606.88 6,069.91 -10.00%
GLD SPDR Gold Trust -588.68 66,437.10 -0.89%
FV First Trust Dorsey Wright Focus 5 ETF -567.57 2,803.68 -20.24%

 

ETF Weekly Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,777.03 4,023,750.04 0.14%
International Equity -740.38 1,196,680.82 -0.06%
U.S. Fixed Income 6,321.92 1,047,873.06 0.60%
International Fixed Income 746.75 155,281.46 0.48%
Commodities -670.94 169,279.54 -0.40%
Currency 57.66 3,791.84 1.52%
Leveraged 1,311.08 56,817.07 2.31%
Inverse -586.89 17,829.94 -3.29%
Asset Allocation 143.33 18,480.35 0.78%
Alternatives -40.17 7,553.46 -0.53%
Total: 12,319.38 6,697,337.58 0.18%

 

Asset Classes (Year-to-Date)

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 71,234.34 4,023,750.04 1.77%
International Equity 53,955.66 1,196,680.82 4.51%
U.S. Fixed Income 20,632.51 1,047,873.06 1.97%
International Fixed Income 9,072.55 155,281.46 5.84%
Commodities 21,118.71 169,279.54 12.48%
Currency 768.34 3,791.84 20.26%
Leveraged 10,862.02 56,817.07 19.12%
Inverse 3,067.73 17,829.94 17.21%
Asset Allocation 769.03 18,480.35 4.16%
Alternatives 386.19 7,553.46 5.11%
Total: 191,867.09 6,697,337.58 2.86%

 

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

 

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
VIXY ProShares VIX Short-Term Futures ETF 12.77% 61,462,595 437.51
GAZ iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 10.12% 238,163 25.69
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 9.68% 15,275,328 633.30
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN 8.06% 2,121 7.92
UGA United States Gasoline Fund LP 5.48% 118,233 108.49
CNXT VanEck ChiNext ETF 5.44% 26,324 21.77
BAL iPath Series B Bloomberg Cotton Subindex Total Return ETN 5.23% 19,296 43.83
SOGU The Short De-SPAC ETF 4.71% 71,546 23.36
CHII Global X MSCI China Industrials ETF 4.50% 2,356 5.94
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 4.15% 30,356 18.20

 

Top 10 YTD Performers

 

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
GAZ iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 115.23% 10.12% 25.69
UNG United States Natural Gas Fund LP 101.68% 4.00% 418.33
UNL United States 12 Month Natural Gas Fund LP 92.23% 3.78% 33.06
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN 65.12% 8.06% 7.92
JJN iPath Series B Bloomberg Nickel Subindex Total Return ETN 61.53% 1.98% 58.40
RJN Elements Rogers International Commodity Index-Energy TR ETN 59.47% 3.95% 12.38
PFIX Simplify Interest Rate Hedge ETF 51.31% 1.63% 254.03
UGA United States Gasoline Fund LP 48.41% 5.48% 108.49
DBE Invesco DB Energy Fund 47.37% 3.24% 260.04
WEAT Teucrium Wheat Fund 46.96% 1.97% 513.40

 

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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