ETF Fund Flows For April 4, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,068.57

374,424.11

0.29%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

927.47

13,725.03

6.76%

QQQ

Invesco QQQ Trust

720.36

172,678.84

0.42%

XLC

Communication Services Select Sector SPDR Fund

645.90

10,695.13

6.04%

XLE

Energy Select Sector SPDR Fund

554.24

40,362.07

1.37%

XLK

Technology Select Sector SPDR Fund

392.11

43,871.74

0.89%

TIP

iShares TIPS Bond ETF

220.49

23,008.01

0.96%

VGK

Vanguard FTSE Europe ETF

214.42

18,213.06

1.18%

VOO

Vanguard S&P 500 ETF

163.78

287,119.34

0.06%

XLP

Consumer Staples Select Sector SPDR Fund

161.46

17,236.07

0.94%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SMH

VanEck Semiconductor ETF

-222.55

7,716.08

-2.88%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-210.35

29,694.84

-0.71%

XLB

Materials Select Sector SPDR Fund

-194.82

5,217.52

-3.73%

JCPI

JPMorgan Inflation Managed Bond ETF

-191.77

719.40

-26.66%

IJR

iShares Core S&P Small-Cap ETF

-183.96

66,613.78

-0.28%

IYR

iShares U.S. Real Estate ETF

-181.16

3,024.98

-5.99%

TQQQ

ProShares UltraPro QQQ

-178.14

13,458.71

-1.32%

RSP

Invesco S&P 500 Equal Weight ETF

-172.27

34,142.50

-0.50%

JIRE

JPMorgan International Research Enhanced Equity ETF

-169.24

5,458.99

-3.10%

IWM

iShares Russell 2000 ETF

-160.74

49,544.67

-0.32%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,601.52

4,059,508.01

0.09%

International Equity

-140.67

1,255,568.84

-0.01%

U.S. Fixed Income

1,332.40

1,231,930.05

0.11%

International Fixed Income

101.55

146,706.16

0.07%

Commodities

82.66

137,953.19

0.06%

Currency

-18.30

3,540.67

-0.52%

Leveraged

-305.94

57,538.70

-0.53%

Inverse

53.92

21,819.93

0.25%

Asset Allocation

-9.00

16,115.30

-0.06%

Alternatives

2.52

7,235.72

0.03%

Total:

4,700.66

6,937,916.55

0.07%

 

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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