ETF Fund Flows For May 24, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,646.99

360,404.91

0.46%

XLF

Financial Select Sector SPDR Fund

356.98

33,668.34

1.06%

FVD

First Trust Value Line Dividend Index Fund

339.97

12,554.38

2.71%

IVV

iShares Core S&P 500 ETF

338.77

287,659.46

0.12%

IWS

iShares Russell Mid-Cap Value ETF

269.89

13,356.83

2.02%

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

268.73

5,180.24

5.19%

XLV

Health Care Select Sector SPDR Fund

268.39

37,904.27

0.71%

QQQ

Invesco QQQ Trust

264.11

159,963.96

0.17%

MUB

iShares National Muni Bond ETF

263.50

27,656.44

0.95%

VOO

Vanguard S&P 500 ETF

229.50

249,245.29

0.09%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TLT

iShares 20+ Year Treasury Bond ETF

-361.18

20,004.66

-1.81%

ISTB

iShares Core 1-5 Year USD Bond ETF

-272.39

5,662.78

-4.81%

SHV

iShares Short Treasury Bond ETF

-231.48

20,024.92

-1.16%

BND

Vanguard Total Bond Market ETF

-174.82

80,579.95

-0.22%

ESGE

iShares ESG Aware MSCI EM ETF

-134.03

4,939.09

-2.71%

JNK

SPDR Bloomberg High Yield Bond ETF

-132.62

6,296.95

-2.11%

KBWB

Invesco KBW Bank ETF

-123.87

1,914.03

-6.47%

FCOM

Fidelity MSCI Communication Services Index ETF

-109.41

610.37

-17.92%

MINT

PIMCO Enhanced Short Maturity Active ETF

-90.68

12,231.04

-0.74%

SCHP

Schwab U.S. TIPS ETF

-86.73

15,909.17

-0.55%


ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

5,622.37

3,768,993.93

0.15%

International Equity

491.75

1,174,086.31

0.04%

U.S. Fixed Income

555.49

1,071,220.03

0.05%

International Fixed Income

45.15

142,442.18

0.03%

Commodities

-35.62

163,891.02

-0.02%

Currency

51.33

4,112.92

1.25%

Leveraged

-28.66

49,846.52

-0.06%

Inverse

-23.97

18,939.71

-0.13%

Asset Allocation

-9.59

17,741.61

-0.05%

Alternatives

15.95

7,526.34

0.21%

Total:

6,684.21

6,418,800.57

0.10%


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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