Daily ETF Fund Flows For April 28, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SDY

SPDR S&P Dividend ETF

2,288.51

23,561.95

9.71%

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

772.79

6,083.48

12.70%

QQQ

Invesco QQQ Trust

570.16

171,492.25

0.33%

EBND

SPDR Bloomberg Emerging Markets Local Bond ETF

505.44

2,227.36

22.69%

FNDX

Schwab Fundamental U.S. Large Company Index ETF

477.35

9,784.21

4.88%

PTLC

Pacer Trendpilot U.S. Large Cap ETF

458.19

2,283.50

20.06%

IWM

iShares Russell 2000 ETF

420.78

55,085.18

0.76%

FNDA

Schwab Fundamental U.S. Small Company Index ETF

351.19

5,132.39

6.84%

VOO

Vanguard 500 Index Fund

291.10

259,693.45

0.11%

RDIV

Invesco S&P Ultra Dividend Revenue ETF

258.79

1,044.28

24.78%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-3,337.59

374,053.44

-0.89%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

-865.31

44,162.90

-1.96%

SCHX

Schwab U.S. Large-Cap ETF

-647.15

30,463.14

-2.12%

JNK

SPDR Bloomberg High Yield Bond ETF

-514.25

6,079.49

-8.46%

VGT

Vanguard Information Technology ETF

-358.93

45,135.06

-0.80%

TIP

iShares TIPS Bond ETF

-339.76

32,058.32

-1.06%

IYW

iShares U.S. Technology ETF

-334.86

7,192.69

-4.66%

VTWO

Vanguard Russell 2000 ETF

-296.14

5,954.89

-4.97%

SCHA

Schwab U.S. Small-Cap ETF

-274.18

14,677.12

-1.87%

MDY

SPDR S&P Midcap 400 ETF Trust

-241.48

18,118.30

-1.33%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

781.23

3,929,710.99

0.02%

International Equity

-237.30

1,179,558.04

-0.02%

U.S. Fixed Income

-207.35

1,047,141.34

-0.02%

International Fixed Income

335.17

155,451.25

0.22%

Commodities

-39.47

169,322.53

-0.02%

Currency

-7.68

3,752.73

-0.20%

Leveraged

283.68

54,873.31

0.52%

Inverse

-172.62

18,033.65

-0.96%

Asset Allocation

-59.51

18,233.49

-0.33%

Alternatives

5.89

7,518.07

0.08%

Total:

682.02

6,583,595.40

0.01%

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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