VanEck's SMH Tops Inflows with $400m, IVV Leads Outflows; ETF Fund Flows as of April 3

  • April 3, 2024
VanEck's SMH Tops Inflows with $400m, IVV Leads Outflows; ETF Fund Flows as of April 3

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SMH

VanEck Semiconductor ETF

398.99

19,046.97

2.09%

AGG

iShares Core U.S. Aggregate Bond ETF

348.94

104,169.60

0.33%

VOO

Vanguard 500 Index Fund

348.66

435,354.04

0.08%

IEF

iShares 7-10 Year Treasury Bond ETF

317.85

28,017.64

1.13%

IJK

iShares S&P Mid-Cap 400 Growth ETF

295.31

9,686.20

3.05%

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

267.68

2,235.46

11.97%

EWJ

iShares MSCI Japan ETF

263.50

16,916.73

1.56%

XLF

Financial Select Sector SPDR Fund

257.46

38,407.08

0.67%

SPTS

SPDR Portfolio Short Term Treasury ETF

244.53

5,517.81

4.43%

XLE

Energy Select Sector SPDR Fund

218.86

40,077.54

0.55%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-3,911.19

453,172.95

-0.86%

QQQ

Invesco QQQ Trust

-823.52

259,587.47

-0.32%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-561.99

16,005.08

-3.51%

TLT

iShares 20+ Year Treasury Bond ETF

-444.03

48,066.53

-0.92%

IWM

iShares Russell 2000 ETF

-333.45

64,492.27

-0.52%

GBTC

Grayscale Bitcoin Trust ETF

-302.62

22,957.01

-1.32%

IWY

iShares Russell Top 200 Growth ETF

-195.32

10,029.86

-1.95%

MUB

iShares National Muni Bond ETF

-171.38

36,664.40

-0.47%

JNK

SPDR Bloomberg High Yield Bond ETF

-169.75

8,438.11

-2.01%

IVE

iShares S&P 500 Value ETF

-148.62

33,392.42

-0.45%



ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-0.23

7,446.55

0.00%

Asset Allocation

93.29

17,968.69

0.52%

Commodities

87.77

133,792.39

0.07%

Currency

-89.22

62,673.48

-0.14%

International Equity

954.96

1,467,003.62

0.07%

International Fixed Income

176.67

185,416.82

0.10%

Inverse

50.61

13,318.55

0.38%

Leveraged

130.67

98,505.59

0.13%

U.S. Equity

-1,279.92

5,499,875.44

-0.02%

U.S. Fixed Income

303.13

1,368,485.02

0.02%

Total:

427.73

8,854,486.13

0.00%



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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