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Daily ETF Fund Flows For May 18, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

5,021.35

295,173.16

1.70%

QQQ

Invesco QQQ Trust

627.86

166,782.06

0.38%

VTV

Vanguard Value ETF

346.60

100,812.25

0.34%

RSP

Invesco S&P 500 Equal Weight ETF

248.50

31,799.05

0.78%

KWEB

KraneShares CSI China Internet ETF

241.62

6,152.74

3.93%

SCHF

Schwab International Equity ETF

230.18

26,941.21

0.85%

AGG

iShares Core U.S. Aggregate Bond ETF

204.30

81,393.20

0.25%

FMAY

FT Cboe Vest U.S. Equity Buffer ETF - May

180.96

346.11

52.28%

IWF

iShares Russell 1000 Growth ETF

129.69

60,987.76

0.21%

USFR

WisdomTree Floating Rate Treasury Fund

117.30

5,295.79

2.21%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,714.23

365,327.42

-0.47%

IWM

iShares Russell 2000 ETF

-274.22

54,478.87

-0.50%

 

 

 

 

 

SOXL

Direxion Daily Semiconductor Bull 3X Shares

-148.95

5,364.70

-2.78%

XLF

Financial Select Sector SPDR Fund

-140.02

34,276.76

-0.41%

XLP

Consumer Staples Select Sector SPDR Fund

-138.21

16,463.82

-0.84%

SPLG

SPDR Portfolio S&P 500 ETF

-115.20

13,339.39

-0.86%

SH

ProShares Short S&P500

-93.78

2,499.55

-3.75%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-92.01

14,215.56

-0.65%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

5,223.64

3,862,817.09

0.14%

International Equity

722.77

1,165,955.99

0.06%

U.S. Fixed Income

524.56

1,060,001.37

0.05%

International Fixed Income

-68.54

142,565.81

-0.05%

Commodities

-442.54

161,920.33

-0.27%

Currency

106.83

4,091.63

2.61%

Leveraged

-234.02

52,082.14

-0.45%

Inverse

-2.18

18,584.76

-0.01%

Asset Allocation

-26.20

17,854.09

-0.15%

Alternatives

30.32

7,444.15

0.41%

Total:

5,834.63

6,493,317.35

0.09%

 

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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