ETF Fund Flows as of May 19, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

3,688.96

389,534.58

0.95%

QQQ

Invesco QQQ Trust

1,129.64

180,843.58

0.62%

IWM

iShares Russell 2000 ETF

646.62

50,090.99

1.29%

XLE

Energy Select Sector SPDR Fund

493.87

35,394.45

1.40%

TLT

iShares 20+ Year Treasury Bond ETF

406.75

36,556.51

1.11%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

383.62

35,441.82

1.08%

SQQQ

ProShares UltraPro Short QQQ

376.77

5,520.96

6.82%

GLD

SPDR Gold Trust

364.22

59,404.61

0.61%

TQQQ

ProShares UltraPro QQQ

319.64

14,855.22

2.15%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

304.70

4,510.14

6.76%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SOXL

Direxion Daily Semiconductor Bull 3X Shares

-426.81

5,668.97

-7.53%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

-407.93

2,482.22

-16.43%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-340.24

13,017.75

-2.61%

XBI

SPDR S&P Biotech ETF

-226.71

6,339.39

-3.58%

JCPI

JPMorgan Inflation Managed Bond ETF

-198.22

512.72

-38.66%

XLI

Industrial Select Sector SPDR Fund

-160.05

13,201.48

-1.21%

VTV

Vanguard Value ETF

-146.88

96,671.19

-0.15%

USHY

iShares Broad USD High Yield Corporate Bond ETF

-88.71

8,928.70

-0.99%

MUB

iShares National Muni Bond ETF

-84.98

31,963.28

-0.27%

IWD

iShares Russell 1000 Value ETF

-68.32

49,206.17

-0.14%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

6,165.85

4,103,840.44

0.15%

International Equity

441.03

1,265,499.34

0.03%

U.S. Fixed Income

1,856.04

1,238,004.11

0.15%

International Fixed Income

129.62

146,870.80

0.09%

Commodities

309.70

136,687.37

0.23%

Currency

-10.65

3,178.37

-0.34%

Leveraged

-568.48

59,538.68

-0.95%

Inverse

1,142.58

23,525.93

4.86%

Asset Allocation

-5.30

15,728.51

-0.03%

Alternatives

22.52

7,199.97

0.31%

Total:

9,482.93

7,000,073.51

0.14%


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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