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Daily ETF Fund Flows For April 20, 2021

 

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VONG

Vanguard Russell 1000 Growth ETF

17,986.91

23,973.66

75.03%

VTWO

Vanguard Russell 2000 ETF

5,116.54

10,233.08

50.00%

VONV

Vanguard Russell 1000 Value ETF

4,529.46

9,045.22

50.08%

VGSH

Vanguard Short-Term Treasury Index ETF

445.95

10,783.19

4.14%

IVV

iShares Core S&P 500 ETF

354.15

274,900.12

0.13%

GOVT

iShares U.S. Treasury Bond ETF

271.38

15,036.29

1.80%

BBEU

JPMorgan BetaBuilders Europe ETF

265.33

4,943.15

5.37%

VTI

Vanguard Total Stock Market ETF

262.43

237,374.31

0.11%

VEA

Vanguard FTSE Developed Markets ETF

256.85

98,459.75

0.26%

XLI

Industrial Select Sector SPDR Fund

191.32

20,694.87

0.92%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,016.20

165,251.38

-0.61%

SPY

SPDR S&P 500 ETF Trust

-975.42

362,870.44

-0.27%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-906.68

22,265.90

-4.07%

IWM

iShares Russell 2000 ETF

-465.39

66,939.18

-0.70%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-261.33

10,352.32

-2.52%

ARKK

ARK Innovation ETF

-234.89

23,826.40

-0.99%

VXF

Vanguard Extended Market ETF

-169.56

16,169.66

-1.05%

XLU

Utilities Select Sector SPDR Fund

-157.11

12,440.27

-1.26%

SJNK

SPDR Bloomberg Barclays Short Term High Yield Bond ETF

-155.84

4,341.55

-3.59%

VYM

Vanguard High Dividend Yield ETF

-123.63

36,432.70

-0.34%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

26,937.67

3,625,268.50

0.74%

International Equity

1,548.61

1,226,782.71

0.13%

U.S. Fixed Income

50.46

994,938.76

0.01%

International Fixed Income

228.48

133,720.22

0.17%

Commodities

47.75

133,448.62

0.04%

Currency

-5.63

1,799.72

-0.31%

Leveraged

9.22

56,682.91

0.02%

Inverse

-15.82

10,989.75

-0.14%

Asset Allocation

18.60

15,202.04

0.12%

Alternatives

26.29

6,022.56

0.44%

Total:

28,845.64

6,204,855.80

0.46%

 

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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