Weekly ETF Flows: April 25, 2022 To April 29, 2022
These are the weekly flows for April 25, 2022 to April 29, 2022.
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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.
