Daily ETF Fund Flows For April 18, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

3,525.31

398,242.28

0.89%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

483.65

32,623.47

1.48%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

171.23

5,313.09

3.22%

VTEB

Vanguard Tax-Exempt Bond ETF

154.79

14,725.21

1.05%

SPLV

Invesco S&P 500 Low Volatility ETF

153.58

10,217.69

1.50%

SLV

iShares Silver Trust

148.06

14,760.05

1.00%

TIP

iShares TIPS Bond ETF

145.02

32,991.64

0.44%

JEPI

JPMorgan Equity Premium Income ETF

131.75

8,530.18

1.54%

XLU

Utilities Select Sector SPDR Fund

129.32

15,531.22

0.83%

XME

SPDR S&P Metals & Mining ETF

115.17

3,817.14

3.02%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard 500 Index Fund

-4,956.69

275,929.63

-1.80%

QQQ

Invesco QQQ Trust

-778.41

180,929.50

-0.43%

JNK

SPDR Bloomberg High Yield Bond ETF

-380.84

6,381.50

-5.97%

IWM

iShares Russell 2000 ETF

-368.15

57,979.12

-0.63%

SMH

VanEck Semiconductor ETF

-154.86

8,212.78

-1.89%

SOXX

iShares Semiconductor ETF

-145.42

7,852.77

-1.85%

XRT

SPDR S&P Retail ETF

-126.18

248.55

-50.77%

SQQQ

ProShares UltraPro Short QQQ

-123.35

2,783.95

-4.43%

USO

United States Oil Fund LP

-120.10

3,132.55

-3.83%

VFH

Vanguard Financials ETF

-114.34

11,069.43

-1.03%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-2,393.97

4,133,165.02

-0.06%

International Equity

-21.39

1,254,379.67

0.00%

U.S. Fixed Income

1,177.90

1,044,689.00

0.11%

International Fixed Income

83.50

156,176.83

0.05%

Commodities

355.79

176,089.85

0.20%

Currency

22.85

3,692.47

0.62%

Leveraged

-0.17

63,831.43

0.00%

Inverse

-159.84

17,063.16

-0.94%

Asset Allocation

6.15

18,804.74

0.03%

Alternatives

8.53

7,433.82

0.11%

Total:

-920.66

6,875,325.99

-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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