Daily ETF Fund Flows For April 27, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,093.35

171,006.79

0.64%

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

772.26

5,324.97

14.50%

VMBS

Vanguard Mortgage-Backed Securities ETF

754.95

14,135.26

5.34%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

543.97

15,641.95

3.48%

EBND

SPDR Bloomberg Emerging Markets Local Bond ETF

499.81

1,732.11

28.86%

XLV

Health Care Select Sector SPDR Fund

283.83

37,329.56

0.76%

VTEB

Vanguard Tax-Exempt Bond ETF

263.39

15,374.69

1.71%

VGSH

Vanguard Short-Term Treasury Index ETF

251.26

14,172.70

1.77%

IVV

iShares Core S&P 500 ETF

250.87

295,793.33

0.08%

SPTS

SPDR Portfolio Short Term Treasury ETF

248.49

4,058.61

6.12%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,769.38

376,599.18

-0.47%

IWM

iShares Russell 2000 ETF

-516.05

54,851.41

-0.94%

SCHX

Schwab U.S. Large-Cap ETF

-405.90

31,053.82

-1.31%

MDY

SPDR S&P Midcap 400 ETF Trust

-298.90

18,355.31

-1.63%

GLD

SPDR Gold Trust

-230.99

67,076.47

-0.34%

XLF

Financial Select Sector SPDR Fund

-218.92

37,649.05

-0.58%

SPDW

SPDR Portfolio Developed World ex-US ETF

-172.91

11,873.35

-1.46%

TIP

iShares TIPS Bond ETF

-158.05

32,460.66

-0.49%

IYR

iShares U.S. Real Estate ETF

-150.33

4,982.41

-3.02%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

-149.13

45,268.62

-0.33%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,422.47

3,923,882.27

-0.04%

International Equity

-231.02

1,175,663.28

-0.02%

U.S. Fixed Income

2,937.72

1,050,269.10

0.28%

International Fixed Income

513.68

155,452.30

0.33%

Commodities

-363.23

170,217.94

-0.21%

Currency

19.14

3,790.37

0.50%

Leveraged

173.78

56,759.05

0.31%

Inverse

-101.38

17,654.01

-0.57%

Asset Allocation

90.69

18,308.23

0.50%

Alternatives

-34.10

7,482.28

-0.46%

Total:

1,582.81

6,579,478.83

0.02%

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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