U.S. markets closed
  • S&P 500

    4,129.79
    -24.73 (-0.60%)
     
  • Dow 30

    33,786.62
    -110.39 (-0.33%)
     
  • Nasdaq

    12,059.56
    -97.67 (-0.80%)
     
  • Russell 2000

    1,789.70
    -9.74 (-0.54%)
     
  • Crude Oil

    77.29
    -1.87 (-2.36%)
     
  • Gold

    2,016.60
    +9.30 (+0.46%)
     
  • Silver

    25.36
    -0.01 (-0.02%)
     
  • EUR/USD

    1.0973
    +0.0016 (+0.14%)
     
  • 10-Yr Bond

    3.5450
    -0.0570 (-1.58%)
     
  • GBP/USD

    1.2438
    +0.0000 (+0.00%)
     
  • USD/JPY

    134.2240
    -0.3710 (-0.28%)
     
  • Bitcoin USD

    28,220.89
    -984.44 (-3.37%)
     
  • CMC Crypto 200

    629.17
    -12.45 (-1.94%)
     
  • FTSE 100

    7,902.61
    +3.84 (+0.05%)
     
  • Nikkei 225

    28,657.57
    +50.81 (+0.18%)
     

ETF Fund Flows as of April 19, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TLT

iShares 20+ Year Treasury Bond ETF

301.84

34,722.26

0.87%

VOO

Vanguard S&P 500 ETF

255.76

290,851.65

0.09%

XLV

Health Care Select Sector SPDR Fund

247.08

39,949.63

0.62%

JNK

SPDR Bloomberg High Yield Bond ETF

220.99

8,735.92

2.53%

SQQQ

ProShares UltraPro Short QQQ

207.17

5,324.99

3.89%

IEI

iShares 3-7 Year Treasury Bond ETF

152.21

12,562.95

1.21%

GLD

SPDR Gold Trust

148.64

59,550.50

0.25%

XLP

Consumer Staples Select Sector SPDR Fund

140.37

18,292.02

0.77%

VTI

Vanguard Total Stock Market ETF

134.17

285,147.40

0.05%

SOXX

iShares Semiconductor ETF

127.51

7,692.93

1.66%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-932.09

379,125.63

-0.25%

QQQ

Invesco QQQ Trust

-637.69

170,964.16

-0.37%

DAPR

FT Cboe Vest U.S. Equity Deep Buffer ETF - April

-210.76

320.21

-65.82%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-195.04

15,107.96

-1.29%

JVAL

JPMorgan U.S. Value Factor ETF

-186.66

635.34

-29.38%

IWM

iShares Russell 2000 ETF

-169.12

49,641.56

-0.34%

GDX

VanEck Gold Miners ETF

-145.57

14,633.83

-0.99%

MUB

iShares National Muni Bond ETF

-128.49

31,930.54

-0.40%

VCSH

Vanguard Short-Term Corporate Bond ETF

-121.68

36,831.71

-0.33%

IEF

iShares 7-10 Year Treasury Bond ETF

-98.41

28,145.12

-0.35%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-69.38

4,088,919.56

0.00%

International Equity

157.19

1,278,827.86

0.01%

U.S. Fixed Income

240.30

1,233,232.21

0.02%

International Fixed Income

86.09

147,092.09

0.06%

Commodities

151.26

139,805.96

0.11%

Currency

10.05

3,695.59

0.27%

Leveraged

109.80

57,593.10

0.19%

Inverse

280.80

22,442.26

1.25%

Asset Allocation

8.57

16,098.37

0.05%

Alternatives

-32.39

7,211.19

-0.45%

Total:

942.27

6,994,918.18

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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