While the Invesco QQQ Trust Series I (QQQ) remained the top ETF of choice for investors on April 28, international equity ETFs benefited from renewed interest as portfolio diversification activities gained momentum. He iShares MSCI World ETF (URTH) and the iShares Core MSCI EAFE ETF (IEFA) were the best picks, as international equity ETFs added $960 million in net flows. That said, US stocks continued to dominate with nearly $5.8 billion in flows. And as interest rates remained stable, investors moved $1.7 billion into U.S. fixed-income ETFs.
On the redemption side, capital outflows in gold continued and investors expanded their withdrawal from the market. ARK Innovation ETF (ARKK). Small caps also remain a tough sell for investors looking to gain exposure to the growth of large-cap and large technology companies as market momentum continues.
|
Heart |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
% change in assets under management |
|
QQQ |
Invesco QQQ Trust Series I |
3,207.40 |
436,007.62 |
0.74% |
|
VOO |
Vanguard S&P 500 ETF |
1,825.29 |
917,126.09 |
0.20% |
|
URTH |
iShares MSCI World ETF |
813.68 |
9,066.70 |
8.97% |
|
IEFA |
iShares Core MSCI EAFE ETF |
467.11 |
176,454.50 |
0.26% |
|
IVV |
iShares Core S&P 500 ETF |
321.54 |
789,354.16 |
0.04% |
|
TLT |
iShares 20+ Year Treasury Bond ETF |
316.90 |
42,935.45 |
0.74% |
|
MOT |
Vanguard Total Stock Market ETF |
303.92 |
616,697.11 |
0.05% |
|
CHF |
Schwab International Stock ETF |
302.88 |
62,194.02 |
0.49% |
|
QQQM |
Invesco NASDAQ 100 ETF |
291.34 |
82,116.02 |
0.35% |
|
CGDV |
Capital Group Dividend Value ETF |
184.70 |
32,695.08 |
0.56% |
Top 10 Redemptions (All ETFs)
|
Heart |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
% change in assets under management |
|
GLD |
SPDR Gold Stock |
-498.34 |
150,539.36 |
-0.33% |
|
ARKK |
ARK Innovation ETF |
-459.71 |
6,296.14 |
-7.30% |
|
VGK |
Vanguard FTSE Europe ETF |
-400.74 |
29,248.91 |
-1.37% |
|
IWM |
iShares Russell 2000 ETF |
-353.75 |
75,212.68 |
-0.47% |
|
SOXX |
iShares Semiconductor ETF |
-337.57 |
28,828.47 |
-1.17% |
|
JAVA |
JPMorgan Active Value ETF |
-270.72 |
6,346.88 |
-4.27% |
|
FDN |
First Trust Dow Jones Internet Index Fund |
-249.12 |
4,982.39 |
-5.00% |
|
HIG |
iShares iBoxx $High Yield Corporate Bond ETF |
-200.18 |
16,919.11 |
-1.18% |
|
AVUV |
Avantis US Small Cap Value ETF |
-185.01 |
25,835.65 |
-0.72% |
|
TCAF |
T. Rowe Price Capital Appreciation Stock ETF |
-182.14 |
6,872.49 |
-2.65% |
Daily ETF flows by asset class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of assets managed |
|
Alternatives |
333.03 |
127,105.67 |
0.26% |
|
Asset Allocation |
0.98 |
38,868.50 |
0.00% |
|
ET F raw materials |
-503.79 |
354,722.33 |
-0.14% |
|
Badge |
-109.39 |
122,540.62 |
-0.09% |
|
International equities |
960.70 |
2,644,668.13 |
0.04% |
|
International Fixed Income |
191.92 |
410,144.51 |
0.05% |
|
Reverse |
0.16 |
15,893.79 |
0.00% |
|
leveraged |
313.89 |
159,193.14 |
0.20% |
|
American Equity |
5,786.85 |
8,820,131.24 |
0.07% |
|
US Fixed Income |
1,669.02 |
2,050,406.11 |
0.08% |
|
Total: |
8,643.36 |
14,743,674.04 |
0.06% |
Disclaimer: All data as of 6 a.m. ET on article publication date. The data is believed to be accurate; However, transitory market data is often subject to subsequent revisions and corrections by exchanges.