Daily ETF Fund Flows For May 28, 2021

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,719.83

361,618.96

0.48%

IXG

iShares Global Financials ETF

948.62

2,119.26

44.76%

VWO

Vanguard FTSE Emerging Markets ETF

900.07

82,182.47

1.10%

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

896.56

1,892.74

47.37%

IUSB

iShares Core Total USD Bond Market ETF

281.31

13,906.23

2.02%

BSV

Vanguard Short-Term Bond ETF

279.99

34,124.12

0.82%

MJ

ETFMG Alternative Harvest ETF

260.19

1,905.21

13.66%

XLF

Financial Select Sector SPDR Fund

199.25

44,677.90

0.45%

BLV

Vanguard Long-Term Bond ETF

189.01

5,312.23

3.56%

IEMG

iShares Core MSCI Emerging Markets ETF

158.98

81,714.28

0.19%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QUAL

iShares MSCI USA Quality Factor ETF

-1,294.50

20,467.27

-6.32%

QQQ

Invesco QQQ Trust

-1,065.35

160,417.99

-0.66%

VLUE

iShares MSCI USA Value Factor ETF

-672.16

16,572.82

-4.06%

IXN

iShares Global Tech ETF

-669.40

4,653.94

-14.38%

IHI

iShares U.S. Medical Devices ETF

-275.69

7,788.18

-3.54%

BND

Vanguard Total Bond Market ETF

-255.72

75,115.45

-0.34%

TLT

iShares 20+ Year Treasury Bond ETF

-235.66

12,434.46

-1.90%

XLB

Materials Select Sector SPDR Fund

-183.47

9,795.87

-1.87%

SUSL

iShares ESG MSCI USA Leaders ETF

-164.59

3,482.08

-4.73%

RSP

Invesco S&P 500 Equal Weight ETF

-150.86

28,617.59

-0.53%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,467.04

3,680,181.36

-0.04%

International Equity

2,206.13

1,266,776.23

0.17%

U.S. Fixed Income

1,274.11

1,021,722.59

0.12%

International Fixed Income

130.54

138,735.58

0.09%

Commodities

830.81

147,566.48

0.56%

Currency

-

1,803.87

0.00%

Leveraged

-236.71

58,132.09

-0.41%

Inverse

-26.17

11,638.82

-0.22%

Asset Allocation

10.42

15,771.74

0.07%

Alternatives

126.02

6,477.08

1.95%

Total:

2,848.12

6,348,805.83

0.04%

 

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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