Daily ETF Fund Flows For May 11, 2021
Here are the daily ETF fund flows for May 11, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,399.74 | 364,237.88 | 0.38% |
| VOO | Vanguard S&P 500 ETF | 493.57 | 221,807.26 | 0.22% |
| IEUR | iShares Core MSCI Europe ETF | 399.46 | 4,509.82 | 8.86% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | 383.43 | 3,282.13 | 11.68% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 382.34 | 30,740.77 | 1.24% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 352.24 | 80,192.66 | 0.44% |
| XLI | Industrial Select Sector SPDR Fund | 337.33 | 21,260.01 | 1.59% |
| RSP | Invesco S&P 500 Equal Weight ETF | 311.11 | 27,908.31 | 1.11% |
| VLUE | iShares MSCI USA Value Factor ETF | 310.55 | 16,309.21 | 1.90% |
| TQQQ | ProShares UltraPro QQQ | 253.57 | 11,056.69 | 2.29% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -1,480.98 | 155,518.65 | -0.95% |
| IWM | iShares Russell 2000 ETF | -889.99 | 65,496.67 | -1.36% |
| IVV | iShares Core S&P 500 ETF | -335.54 | 278,708.85 | -0.12% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -217.96 | 9,860.08 | -2.21% |
| IWD | iShares Russell 1000 Value ETF | -210.01 | 54,384.67 | -0.39% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -205.64 | 13,366.28 | -1.54% |
| XLF | Financial Select Sector SPDR Fund | -179.22 | 43,637.76 | -0.41% |
| SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | -155.92 | 4,483.37 | -3.48% |
| IWF | iShares Russell 1000 Growth ETF | -138.40 | 64,746.79 | -0.21% |
| SPLB | SPDR Portfolio Long Term Corporate Bond ETF | -130.94 | 1,070.40 | -12.23% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,871.69 | 3,639,517.63 | 0.05% |
| International Equity | 1,288.40 | 1,238,335.20 | 0.10% |
| U.S. Fixed Income | -451.74 | 1,009,079.18 | -0.04% |
| International Fixed Income | 178.50 | 136,847.63 | 0.13% |
| Commodities | 129.98 | 141,069.75 | 0.09% |
| Currency | 1.84 | 1,799.60 | 0.10% |
| Leveraged | 384.94 | 55,658.80 | 0.69% |
| Inverse | 20.77 | 11,668.58 | 0.18% |
| Asset Allocation | -21.34 | 15,477.58 | -0.14% |
| Alternatives | -10.52 | 6,424.19 | -0.16% |
| Total: | 3,392.50 | 6,255,878.15 | 0.05% |
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.
