Daily ETF Fund Flows For April 12, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

783.47

40,649.27

1.93%

BND

Vanguard Total Bond Market ETF

568.63

72,311.19

0.79%

IEFA

iShares Core MSCI EAFE ETF

531.93

90,029.20

0.59%

VTI

Vanguard Total Stock Market ETF

301.78

234,327.49

0.13%

XLF

Financial Select Sector SPDR Fund

226.62

39,130.59

0.58%

IVV

iShares Core S&P 500 ETF

206.57

273,782.37

0.08%

VEA

Vanguard FTSE Developed Markets ETF

201.93

96,516.56

0.21%

VCSH

Vanguard Short-Term Corporate Bond ETF

148.30

38,172.77

0.39%

IWR

iShares Russell Mid-Cap ETF

137.05

28,076.07

0.49%

VOO

Vanguard S&P 500 ETF

132.60

215,416.88

0.06%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BBJP

JPMorgan BetaBuilders Japan ETF

-4,242.30

4,242.30

-100.00%

BBCA

JPMorgan BetaBuilders Canada ETF

-2,520.02

2,520.02

-100.00%

BBEU

JPMorgan BetaBuilders Europe ETF

-2,288.64

2,288.64

-100.00%

BBAX

JPMorgan BetaBuilders Developed Asia ex-Japan ETF

-1,919.80

1,919.80

-100.00%

SPY

SPDR S&P 500 ETF Trust

-1,543.44

355,826.70

-0.43%

JAGG

JPMorgan U.S. Aggregate Bond ETF

-437.96

460.83

-95.04%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-409.31

22,799.45

-1.80%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-261.15

10,650.08

-2.45%

VNQ

Vanguard Real Estate ETF

-215.47

36,555.65

-0.59%

QQQ

Invesco QQQ Trust

-168.61

164,409.18

-0.10%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-616.97

3,560,899.43

-0.02%

International Equity

-10,099.80

1,194,071.67

-0.85%

U.S. Fixed Income

265.54

985,386.36

0.03%

International Fixed Income

156.75

131,874.00

0.12%

Commodities

-34.60

130,532.75

-0.03%

Currency

-34.65

1,858.24

-1.86%

Leveraged

-48.30

57,638.32

-0.08%

Inverse

-16.98

10,955.37

-0.15%

Asset Allocation

14.83

15,001.85

0.10%

Alternatives

44.01

5,923.27

0.74%

Total:

-10,370.18

6,094,141.26

-0.17%

 

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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