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Daily ETF Fund Flows For May 23, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TLT

iShares 20+ Year Treasury Bond ETF

639.25

20,692.81

3.09%

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

422.15

4,900.36

8.61%

GLD

SPDR Gold Trust

273.72

62,971.61

0.43%

IVW

iShares S&P 500 Growth ETF

215.74

28,801.62

0.75%

IVV

iShares Core S&P 500 ETF

215.19

282,054.43

0.08%

MUB

iShares National Muni Bond ETF

210.01

27,290.77

0.77%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

201.93

33,037.72

0.61%

XRT

SPDR S&P Retail ETF

192.94

444.08

43.45%

VUG

Vanguard Growth ETF

188.93

67,748.18

0.28%

XLP

Consumer Staples Select Sector SPDR Fund

180.35

15,267.31

1.18%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

-1,021.97

50,737.45

-2.01%

QQQ

Invesco QQQ Trust

-909.15

157,067.00

-0.58%

SPLV

Invesco S&P 500 Low Volatility ETF

-334.96

9,895.18

-3.39%

COMT

iShares GSCI Commodity Dynamic Roll Strategy ETF

-299.56

2,940.75

-10.19%

VB

Vanguard Small-Cap ETF

-259.64

40,802.75

-0.64%

SMH

VanEck Semiconductor ETF

-216.67

7,508.56

-2.89%

ESGE

iShares ESG Aware MSCI EM ETF

-199.26

5,027.92

-3.96%

VLUE

iShares MSCI USA Value Factor ETF

-193.24

9,884.37

-1.96%

XLE

Energy Select Sector SPDR Fund

-184.00

39,251.96

-0.47%

HYDW

Xtrackers Low Beta High Yield Bond ETF

-178.86

1,284.14

-13.93%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,471.91

3,701,309.19

-0.04%

International Equity

137.13

1,158,381.05

0.01%

U.S. Fixed Income

2,123.52

1,073,050.35

0.20%

International Fixed Income

-88.93

142,598.86

-0.06%

Commodities

-78.25

161,828.50

-0.05%

Currency

4.12

4,118.33

0.10%

Leveraged

180.56

48,374.06

0.37%

Inverse

-17.02

19,243.49

-0.09%

Asset Allocation

-39.87

17,660.53

-0.23%

Alternatives

24.81

7,497.44

0.33%

Total:

774.16

6,334,061.80

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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