Daily ETF Fund Flows For May 10, 2021
Here are the daily ETF fund flows for May 10, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 2,156.04 | 161,235.14 | 1.34% |
| TLT | iShares 20+ Year Treasury Bond ETF | 570.76 | 12,709.86 | 4.49% |
| ARKK | ARK Innovation ETF | 372.90 | 21,008.63 | 1.77% |
| XLV | Health Care Select Sector SPDR Fund | 353.53 | 27,539.96 | 1.28% |
| IEFA | iShares Core MSCI EAFE ETF | 305.41 | 94,876.36 | 0.32% |
| VEU | Vanguard FTSE All-World ex-US ETF | 305.29 | 34,601.01 | 0.88% |
| TIP | iShares TIPS Bond ETF | 293.46 | 27,750.87 | 1.06% |
| VNQ | Vanguard Real Estate ETF | 246.70 | 38,925.56 | 0.63% |
| VXUS | Vanguard Total International Stock ETF | 240.01 | 46,707.08 | 0.51% |
| IYG | iShares U.S. Financial Services ETF | 234.99 | 2,039.68 | 11.52% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -527.78 | 366,652.65 | -0.14% |
| XLI | Industrial Select Sector SPDR Fund | -373.94 | 20,906.27 | -1.79% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -348.73 | 10,077.66 | -3.46% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -263.03 | 41,269.60 | -0.64% |
| IYR | iShares U.S. Real Estate ETF | -152.70 | 5,314.94 | -2.87% |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | -139.38 | 164.30 | -84.83% |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | -120.98 | 1,301.34 | -9.30% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | -106.11 | 548.21 | -19.35% |
| VMBS | Vanguard Mortgage-Backed Securities ETF | -96.53 | 14,761.14 | -0.65% |
| MTUM | iShares MSCI USA Momentum Factor ETF | -84.43 | 14,293.64 | -0.59% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 3,219.58 | 3,679,316.11 | 0.09% |
| International Equity | 1,554.62 | 1,246,801.36 | 0.12% |
| U.S. Fixed Income | 1,244.07 | 1,010,878.43 | 0.12% |
| International Fixed Income | 166.41 | 136,667.96 | 0.12% |
| Commodities | 168.59 | 140,534.80 | 0.12% |
| Currency | 5.68 | 1,793.37 | 0.32% |
| Leveraged | 106.97 | 58,153.75 | 0.18% |
| Inverse | 40.60 | 11,307.30 | 0.36% |
| Asset Allocation | 35.44 | 15,586.78 | 0.23% |
| Alternatives | -8.24 | 6,364.63 | -0.13% |
| Total: | 6,533.72 | 6,307,404.50 | 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.
