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Daily ETF Fund Flows For May 5, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

738.58

14,323.66

5.16%

QQQ

Invesco QQQ Trust

461.62

178,596.09

0.26%

ARKK

ARK Innovation ETF

366.72

10,234.00

3.58%

DIA

SPDR Dow Jones Industrial Average ETF Trust

289.51

29,647.08

0.98%

SHY

iShares 1-3 Year Treasury Bond ETF

224.10

23,347.76

0.96%

JNK

SPDR Bloomberg High Yield Bond ETF

214.69

6,174.79

3.48%

JEPI

JPMorgan Equity Premium Income ETF

214.42

8,885.18

2.41%

VTEB

Vanguard Tax-Exempt Bond ETF

214.33

15,610.27

1.37%

VGSH

Vanguard Short-Term Treasury Index ETF

185.88

14,539.01

1.28%

XLF

Financial Select Sector SPDR Fund

178.37

38,015.20

0.47%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

AGG

iShares Core U.S. Aggregate Bond ETF

-401.11

82,176.03

-0.49%

SPY

SPDR S&P 500 ETF Trust

-364.51

385,365.54

-0.09%

VGLT

Vanguard Long-Term Treasury Index ETF

-288.94

3,648.69

-7.92%

GLD

SPDR Gold Trust

-243.39

64,984.76

-0.37%

VOO

Vanguard S&P 500 ETF

-231.14

267,122.75

-0.09%

BBEU

JPMorgan BetaBuilders Europe ETF

-216.76

9,243.33

-2.35%

SCHP

Schwab U.S. TIPS ETF

-213.85

16,334.89

-1.31%

LVHD

Legg Mason Low Volatility High Dividend ETF

-198.10

731.42

-27.08%

SMH

VanEck Semiconductor ETF

-197.54

8,561.18

-2.31%

IWM

iShares Russell 2000 ETF

-193.58

56,660.98

-0.34%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

300.16

4,042,562.06

0.01%

International Equity

75.18

1,208,836.65

0.01%

U.S. Fixed Income

1,371.90

1,054,704.47

0.13%

International Fixed Income

116.36

145,056.62

0.08%

Commodities

-239.21

167,776.29

-0.14%

Currency

30.12

3,746.83

0.80%

Leveraged

98.58

58,646.48

0.17%

Inverse

-53.51

17,484.74

-0.31%

Asset Allocation

-20.35

18,445.03

-0.11%

Alternatives

7.70

7,479.56

0.10%

Total:

1,686.93

6,724,738.72

0.03%

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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