ETF Fund Flows as of May 1, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

2,629.04

173,936.21

1.51%

VOO

Vanguard S&P 500 ETF

319.63

293,275.86

0.11%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

231.18

2,743.82

8.43%

XLF

Financial Select Sector SPDR Fund

215.63

32,387.82

0.67%

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

187.85

3,500.80

5.37%

TIP

iShares TIPS Bond ETF

154.05

22,799.58

0.68%

JEPI

JPMorgan Equity Premium Income ETF

153.60

25,358.60

0.61%

JNK

SPDR Bloomberg High Yield Bond ETF

129.26

9,147.37

1.41%

IVV

iShares Core S&P 500 ETF

125.30

311,839.69

0.04%

RSP

Invesco S&P 500 Equal Weight ETF

120.44

33,752.27

0.36%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,702.90

377,545.69

-0.72%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-856.38

34,749.26

-2.46%

IWM

iShares Russell 2000 ETF

-561.28

48,682.28

-1.15%

XLU

Utilities Select Sector SPDR Fund

-444.86

16,164.97

-2.75%

TQQQ

ProShares UltraPro QQQ

-405.76

13,217.66

-3.07%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-204.57

28,398.68

-0.72%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-176.01

6,375.50

-2.76%

IWF

iShares Russell 1000 Growth ETF

-172.80

63,307.41

-0.27%

XBI

SPDR S&P Biotech ETF

-160.50

6,329.82

-2.54%

SSO

ProShares Ultra S&P 500

-159.62

3,766.61

-4.24%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-482.76

4,087,867.25

-0.01%

International Equity

-143.46

1,265,879.53

-0.01%

U.S. Fixed Income

-759.23

1,244,013.99

-0.06%

International Fixed Income

114.64

148,130.81

0.08%

Commodities

12.56

137,876.11

0.01%

Currency

-5.58

3,531.73

-0.16%

Leveraged

-388.52

56,835.60

-0.68%

Inverse

-159.24

23,050.30

-0.69%

Asset Allocation

-0.06

15,988.53

0.00%

Alternatives

18.04

7,266.40

0.25%

Total:

-1,793.61

6,990,440.27

-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.


Permalink | © Copyright 2023 etf.com. All rights reserved

Advertisement