ETF Fund Flows For April 5, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

USCA

Xtrackers MSCI USA Climate Action Equity ETF

2,039.15

2,041.64

99.88%

QQQ

Invesco QQQ Trust

526.44

172,607.67

0.30%

XLK

Technology Select Sector SPDR Fund

389.91

44,015.91

0.89%

BND

Vanguard Total Bond Market ETF

192.92

91,542.25

0.21%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

189.08

2,843.51

6.65%

XLB

Materials Select Sector SPDR Fund

183.97

5,324.95

3.45%

AGG

iShares Core U.S. Aggregate Bond ETF

160.27

88,651.60

0.18%

XLV

Health Care Select Sector SPDR Fund

144.04

39,042.96

0.37%

USHY

iShares Broad USD High Yield Corporate Bond ETF

141.95

8,716.54

1.63%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

136.90

40,081.86

0.34%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

-2,035.47

1,215.68

-167.43%

SPY

SPDR S&P 500 ETF Trust

-1,941.06

370,346.39

-0.52%

XLC

Communication Services Select Sector SPDR Fund

-867.09

9,865.00

-8.79%

TLT

iShares 20+ Year Treasury Bond ETF

-514.03

34,386.57

-1.49%

IYR

iShares U.S. Real Estate ETF

-185.20

2,836.93

-6.53%

VO

Vanguard Mid-Cap ETF

-160.78

51,036.32

-0.32%

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

-151.70

5,555.31

-2.73%

RSP

Invesco S&P 500 Equal Weight ETF

-101.76

33,701.12

-0.30%

SOXS

Direxion Daily Semiconductor Bear 3X Shares

-101.07

1,357.72

-7.44%

KRE

SPDR S&P Regional Banking ETF

-89.18

2,609.66

-3.42%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,117.99

4,025,688.52

-0.03%

International Equity

321.37

1,255,956.19

0.03%

U.S. Fixed Income

693.38

1,236,393.07

0.06%

International Fixed Income

200.06

146,867.31

0.14%

Commodities

89.89

139,394.30

0.06%

Currency

-11.02

3,529.08

-0.31%

Leveraged

282.19

57,064.08

0.49%

Inverse

-148.02

21,813.06

-0.68%

Asset Allocation

-1.66

16,074.45

-0.01%

Alternatives

54.39

7,294.81

0.75%

Total:

362.58

6,910,074.86

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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