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Daily ETF Fund Flows For May 19, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,567.14

352,247.78

0.44%

HDV

iShares Core High Dividend ETF

1,240.38

11,643.75

10.65%

IJS

iShares S&P Small-Cap 600 Value ETF

961.21

7,997.46

12.02%

TIP

iShares TIPS Bond ETF

749.16

31,726.36

2.36%

QQQ

Invesco QQQ Trust

596.27

158,986.81

0.38%

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

576.97

3,999.22

14.43%

IFRA

iShares U.S. Infrastructure ETF

571.03

1,456.85

39.20%

GLD

SPDR Gold Trust

405.31

61,471.96

0.66%

SPLV

Invesco S&P 500 Low Volatility ETF

373.83

10,426.82

3.59%

ICVT

iShares Convertible Bond ETF

332.66

1,716.96

19.38%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IJR

iShares Core S&P Small-Cap ETF

-1,201.55

62,940.62

-1.91%

IWM

iShares Russell 2000 ETF

-1,040.37

51,507.16

-2.02%

VLUE

iShares MSCI USA Value Factor ETF

-698.27

10,337.28

-6.75%

ESGU

iShares ESG Aware MSCI USA ETF

-518.72

21,921.16

-2.37%

XLF

Financial Select Sector SPDR Fund

-496.34

32,824.85

-1.51%

IYE

iShares U.S. Energy ETF

-459.21

3,383.99

-13.57%

XBI

SPDR S&P Biotech ETF

-390.48

5,307.12

-7.36%

XLP

Consumer Staples Select Sector SPDR Fund

-344.74

15,055.28

-2.29%

XLU

Utilities Select Sector SPDR Fund

-301.06

15,499.06

-1.94%

RJA

Elements Rogers International Commodity Index-Agriculture TR ETN

-266.50

0.01

-3,044,685.08%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,435.70

3,713,903.88

0.04%

International Equity

345.66

1,143,836.62

0.03%

U.S. Fixed Income

1,914.55

1,064,094.35

0.18%

International Fixed Income

10.30

142,578.71

0.01%

Commodities

-45.06

160,521.78

-0.03%

Currency

34.00

4,130.00

0.82%

Leveraged

246.08

48,154.50

0.51%

Inverse

189.49

19,302.40

0.98%

Asset Allocation

53.65

17,651.08

0.30%

Alternatives

7.14

7,520.85

0.09%

Total:

4,191.53

6,321,694.17

0.07%

 

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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