ETF Fund Flows For March 29, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

383.83

164,753.05

0.23%

VTWO

Vanguard Russell 2000 ETF

347.00

6,109.22

5.68%

VTI

Vanguard Total Stock Market ETF

310.38

272,097.69

0.11%

SHY

iShares 1-3 Year Treasury Bond ETF

262.55

28,035.08

0.94%

DGRW

WisdomTree US Quality Dividend Growth Fund

260.09

7,835.96

3.32%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

226.39

34,583.07

0.65%

SHV

iShares Short Treasury Bond ETF

220.86

23,493.90

0.94%

TLT

iShares 20+ Year Treasury Bond ETF

219.19

33,432.18

0.66%

IVV

iShares Core S&P 500 ETF

218.55

297,086.68

0.07%

VOO

Vanguard S&P 500 ETF

205.26

275,717.00

0.07%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,384.81

362,042.62

-0.38%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-1,343.33

11,722.95

-11.46%

TBIL

US Treasury 3 Month Bill ETF

-568.38

582.39

-97.59%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-266.10

23,906.35

-1.11%

UAPR

Innovator U.S. Equity Ultra Buffer ETF - April

-178.87

178.87

-100.00%

BALT

Innovator Defined Wealth Shield ETF

-165.21

329.74

-50.10%

XLE

Energy Select Sector SPDR Fund

-145.33

36,961.33

-0.39%

JNK

SPDR Bloomberg High Yield Bond ETF

-144.26

6,516.31

-2.21%

SCHP

Schwab U.S. TIPS ETF

-130.32

13,789.51

-0.95%

SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

-126.40

5,194.61

-2.43%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-31.76

3,916,024.53

0.00%

International Equity

95.98

1,217,643.30

0.01%

U.S. Fixed Income

-1,385.45

1,213,912.07

-0.11%

International Fixed Income

72.22

145,590.81

0.05%

Commodities

133.72

135,392.59

0.10%

Currency

4.04

3,548.68

0.11%

Leveraged

287.48

53,217.23

0.54%

Inverse

-123.77

22,972.30

-0.54%

Asset Allocation

-19.24

15,805.27

-0.12%

Alternatives

-9.46

7,214.50

-0.13%

Total:

-976.23

6,731,321.27

-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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