Daily ETF Fund Flows For April 21, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

574.04

33,019.01

1.74%

QQQ

Invesco QQQ Trust

289.85

183,371.68

0.16%

FDL

First Trust Morningstar Dividend Leaders Index Fund

180.50

2,480.41

7.28%

MTUM

iShares MSCI USA Momentum Factor ETF

145.74

11,780.35

1.24%

FXZ

First Trust Materials AlphaDEX Fund

141.62

2,131.79

6.64%

TLT

iShares 20+ Year Treasury Bond ETF

133.76

18,981.59

0.70%

FXN

First Trust Energy AlphaDEX Fund

133.54

1,863.86

7.16%

VTI

Vanguard Total Stock Market ETF

132.49

286,759.49

0.05%

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

126.70

1,832.92

6.91%

VOX

Vanguard Communication Services ETF

123.86

3,673.07

3.37%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-2,835.45

315,650.28

-0.90%

SMH

VanEck Semiconductor ETF

-259.14

8,495.06

-3.05%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-232.66

13,028.72

-1.79%

IWB

iShares Russell 1000 ETF

-196.86

29,541.40

-0.67%

GLD

SPDR Gold Trust

-163.70

69,191.71

-0.24%

TIP

iShares TIPS Bond ETF

-133.51

32,856.24

-0.41%

IVW

iShares S&P 500 Growth ETF

-112.62

33,910.05

-0.33%

IJR

iShares Core S&P Small-Cap ETF

-107.53

71,606.22

-0.15%

IEF

iShares 7-10 Year Treasury Bond ETF

-103.22

16,143.28

-0.64%

MDY

SPDR S&P Midcap 400 ETF Trust

-98.53

20,057.82

-0.49%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,038.96

4,187,137.13

-0.02%

International Equity

-259.33

1,253,230.19

-0.02%

U.S. Fixed Income

946.52

1,043,065.80

0.09%

International Fixed Income

83.69

155,724.71

0.05%

Commodities

-55.98

175,156.57

-0.03%

Currency

23.08

3,748.41

0.62%

Leveraged

145.64

64,159.56

0.23%

Inverse

0.06

17,091.47

0.00%

Asset Allocation

-60.41

18,748.59

-0.32%

Alternatives

19.01

7,402.70

0.26%

Total:

-196.67

6,925,465.13

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.


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