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ETF Fund Flows For March 31, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SCHI

Schwab 5-10 Year Corporate Bond ETF

2,609.86

4,960.50

52.61%

SPY

SPDR S&P 500 ETF Trust

1,856.73

369,482.33

0.50%

TLT

iShares 20+ Year Treasury Bond ETF

554.51

34,065.93

1.63%

SQQQ

ProShares UltraPro Short QQQ

495.60

5,272.54

9.40%

QQQ

Invesco QQQ Trust

315.66

169,714.60

0.19%

SOXS

Direxion Daily Semiconductor Bear 3X Shares

235.13

1,342.21

17.52%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

216.91

35,019.41

0.62%

TQQQ

ProShares UltraPro QQQ

212.70

13,427.00

1.58%

SPXS

Direxion Daily S&P 500 Bear 3X Shares

210.80

1,080.37

19.51%

SPTL

SPDR Portfolio Long Term Treasury ETF

167.40

6,418.85

2.61%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-2,249.83

301,092.11

-0.75%

SCHP

Schwab U.S. TIPS ETF

-1,285.25

12,425.89

-10.34%

XLF

Financial Select Sector SPDR Fund

-677.12

29,262.39

-2.31%

EBND

SPDR Bloomberg Emerging Markets Local Bond ETF

-530.17

1,700.80

-31.17%

UTWO

US Treasury 2 Year Note ETF

-323.88

323.88

-100.00%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

-270.43

2,623.50

-10.31%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

-246.11

5,570.64

-4.42%

SPIP

SPDR Portfolio TIPS ETF

-236.11

1,838.49

-12.84%

KRE

SPDR S&P Regional Banking ETF

-234.64

2,774.47

-8.46%

IWM

iShares Russell 2000 ETF

-140.18

49,317.08

-0.28%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-697.17

3,986,942.91

-0.02%

International Equity

207.02

1,243,012.56

0.02%

U.S. Fixed Income

3,079.90

1,222,128.70

0.25%

International Fixed Income

-164.41

145,732.26

-0.11%

Commodities

-87.62

136,078.08

-0.06%

Currency

8.60

3,587.97

0.24%

Leveraged

-223.84

56,113.26

-0.40%

Inverse

1,062.73

22,520.21

4.72%

Asset Allocation

4.52

15,944.10

0.03%

Alternatives

7.63

7,222.04

0.11%

Total:

3,197.34

6,839,282.08

0.05%

 

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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