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Daily ETF Fund Flows For May 10, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

5,315.82

361,189.93

1.47%

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

1,170.03

8,041.53

14.55%

QQQ

Invesco QQQ Trust

1,069.32

163,813.15

0.65%

IWM

iShares Russell 2000 ETF

778.57

51,359.65

1.52%

IVV

iShares Core S&P 500 ETF

559.83

283,074.99

0.20%

MDY

SPDR S&P Midcap 400 ETF Trust

491.88

17,889.77

2.75%

GOVT

iShares U.S. Treasury Bond ETF

409.32

17,016.81

2.41%

TIP

iShares TIPS Bond ETF

341.33

31,096.44

1.10%

MUB

iShares National Muni Bond ETF

315.89

26,029.07

1.21%

RYT

Invesco S&P 500 Equal Weight Technology ETF

287.19

2,347.01

12.24%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VLUE

iShares MSCI USA Value Factor ETF

-727.73

11,142.14

-6.53%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-611.49

31,463.85

-1.94%

GLD

SPDR Gold Trust

-433.96

63,930.62

-0.68%

XLF

Financial Select Sector SPDR Fund

-383.03

34,727.02

-1.10%

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

-382.86

11,797.78

-3.25%

VGT

Vanguard Information Technology ETF

-355.71

42,426.63

-0.84%

RSP

Invesco S&P 500 Equal Weight ETF

-194.30

30,767.65

-0.63%

XAR

SPDR S&P Aerospace & Defense ETF

-171.74

1,316.70

-13.04%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-159.44

14,597.67

-1.09%

SRLN

SPDR Blackstone Senior Loan ETF

-150.99

10,169.01

-1.48%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

8,852.72

3,752,770.10

0.24%

International Equity

-85.33

1,122,687.40

-0.01%

U.S. Fixed Income

1,141.83

1,047,937.73

0.11%

International Fixed Income

-336.66

143,136.80

-0.24%

Commodities

-519.10

164,483.56

-0.32%

Currency

44.33

3,959.01

1.12%

Leveraged

252.94

52,734.07

0.48%

Inverse

4.99

18,466.31

0.03%

Asset Allocation

323.23

17,981.46

1.80%

Alternatives

8.67

7,480.83

0.12%

Total:

9,687.63

6,331,637.27

0.15%

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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