Daily ETF Fund Flows For May 4, 2021

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,550.49

370,649.14

0.69%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

287.59

21,831.02

1.32%

IWM

iShares Russell 2000 ETF

271.37

68,532.73

0.40%

XLP

Consumer Staples Select Sector SPDR Fund

269.99

10,727.68

2.52%

XLV

Health Care Select Sector SPDR Fund

220.84

26,165.33

0.84%

TQQQ

ProShares UltraPro QQQ

216.90

11,792.01

1.84%

XLF

Financial Select Sector SPDR Fund

213.16

41,690.39

0.51%

IVV

iShares Core S&P 500 ETF

209.85

279,523.53

0.08%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

195.86

10,802.04

1.81%

VTI

Vanguard Total Stock Market ETF

193.65

240,747.22

0.08%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

ARKK

ARK Innovation ETF

-269.21

22,156.81

-1.22%

XBI

SPDR S&P Biotech ETF

-125.00

7,337.55

-1.70%

BUG

Global X Cybersecurity ETF

-119.60

361.04

-33.12%

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

-96.98

7,777.23

-1.25%

IYR

iShares U.S. Real Estate ETF

-93.87

6,358.66

-1.48%

TLT

iShares 20+ Year Treasury Bond ETF

-83.11

12,618.24

-0.66%

RECS

Columbia Research Enhanced Core ETF

-80.52

21.19

-380.00%

IWO

iShares Russell 2000 Growth ETF

-76.34

12,183.74

-0.63%

SOXX

iShares PHLX Semiconductor ETF

-62.58

6,466.79

-0.97%

ALTL

Pacer Lunt Large Cap Alternator ETF

-61.84

70.09

-88.24%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

5,220.73

3,652,940.68

0.14%

International Equity

-17.97

1,228,689.82

0.00%

U.S. Fixed Income

1,859.48

1,006,165.99

0.18%

International Fixed Income

247.18

135,304.45

0.18%

Commodities

135.12

134,009.04

0.10%

Currency

-

1,752.72

0.00%

Leveraged

166.93

56,926.69

0.29%

Inverse

106.03

11,057.32

0.96%

Asset Allocation

24.61

15,364.63

0.16%

Alternatives

58.99

6,373.11

0.93%

Total:

7,801.10

6,248,584.46

0.12%

 

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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