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Daily ETF Fund Flows For May 3, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VMBS

Vanguard Mortgage-Backed Securities ETF

626.31

14,635.77

4.28%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

584.78

13,052.28

4.48%

USFR

WisdomTree Floating Rate Treasury Fund

301.00

4,384.95

6.86%

XLY

Consumer Discretionary Select Sector SPDR Fund

289.24

17,784.50

1.63%

JEMA

JPMorgan ActiveBuilders Emerging Markets Equity ETF

285.83

1,013.73

28.20%

MUB

iShares National Muni Bond ETF

275.86

25,103.26

1.10%

VOO

Vanguard S&P 500 ETF

268.27

258,157.10

0.10%

IVE

iShares S&P 500 Value ETF

244.09

24,719.99

0.99%

SHY

iShares 1-3 Year Treasury Bond ETF

198.78

22,967.54

0.87%

LVHD

Legg Mason Low Volatility High Dividend ETF

192.78

902.48

21.36%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,921.57

373,083.08

-0.78%

SCHP

Schwab U.S. TIPS ETF

-1,367.62

16,370.88

-8.35%

QQQ

Invesco QQQ Trust

-1,274.10

171,700.36

-0.74%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-455.26

5,093.59

-8.94%

IVV

iShares Core S&P 500 ETF

-374.57

293,994.63

-0.13%

XLF

Financial Select Sector SPDR Fund

-336.81

36,446.44

-0.92%

MDY

SPDR S&P Midcap 400 ETF Trust

-321.06

18,536.95

-1.73%

RSP

Invesco S&P 500 Equal Weight ETF

-235.02

32,152.24

-0.73%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-198.37

28,430.79

-0.70%

GLD

SPDR Gold Trust

-196.13

66,897.79

-0.29%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-4,183.79

3,905,532.13

-0.11%

International Equity

404.23

1,187,112.27

0.03%

U.S. Fixed Income

327.76

1,036,455.84

0.03%

International Fixed Income

35.26

154,202.64

0.02%

Commodities

-195.23

170,578.39

-0.11%

Currency

-6.92

3,747.11

-0.18%

Leveraged

176.72

58,119.10

0.30%

Inverse

-19.94

17,446.90

-0.11%

Asset Allocation

-31.41

18,075.13

-0.17%

Alternatives

14.83

7,466.60

0.20%

Total:

-3,478.49

6,558,736.12

-0.05%

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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