Daily ETF Fund Flows For May 12, 2021
Here are the daily ETF fund flows for May 12, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,675.33 | 157,106.54 | 1.07% |
| SPY | SPDR S&P 500 ETF Trust | 869.86 | 361,957.16 | 0.24% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 685.34 | 2,257.80 | 30.35% |
| IEFA | iShares Core MSCI EAFE ETF | 585.29 | 94,020.99 | 0.62% |
| VOO | Vanguard S&P 500 ETF | 447.88 | 220,337.93 | 0.20% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 434.59 | 12,445.84 | 3.49% |
| XLV | Health Care Select Sector SPDR Fund | 313.54 | 27,581.11 | 1.14% |
| VLUE | iShares MSCI USA Value Factor ETF | 237.72 | 16,328.61 | 1.46% |
| VONG | Vanguard Russell 1000 Growth ETF | 233.81 | 6,045.70 | 3.87% |
| VXUS | Vanguard Total International Stock ETF | 198.80 | 46,180.14 | 0.43% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -565.34 | 9,270.92 | -6.10% |
| XLE | Energy Select Sector SPDR Fund | -501.85 | 24,142.49 | -2.08% |
| IVV | iShares Core S&P 500 ETF | -415.79 | 275,879.07 | -0.15% |
| XLI | Industrial Select Sector SPDR Fund | -379.25 | 20,575.50 | -1.84% |
| IWM | iShares Russell 2000 ETF | -252.07 | 65,078.79 | -0.39% |
| XLF | Financial Select Sector SPDR Fund | -196.63 | 42,713.32 | -0.46% |
| XLK | Technology Select Sector SPDR Fund | -168.97 | 38,809.31 | -0.44% |
| GDX | VanEck Vectors Gold Miners ETF | -131.65 | 15,646.01 | -0.84% |
| USMV | iShares MSCI USA Min Vol Factor ETF | -130.21 | 28,682.25 | -0.45% |
| AGG | iShares Core U.S. Aggregate Bond ETF | -114.18 | 87,117.05 | -0.13% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 5,846.18 | 3,617,086.07 | 0.16% |
| International Equity | 1,170.52 | 1,228,915.61 | 0.10% |
| U.S. Fixed Income | 415.93 | 1,007,807.03 | 0.04% |
| International Fixed Income | 61.94 | 136,643.39 | 0.05% |
| Commodities | 59.75 | 140,442.81 | 0.04% |
| Currency | -22.35 | 1,775.93 | -1.26% |
| Leveraged | 134.19 | 55,409.95 | 0.24% |
| Inverse | 18.34 | 11,705.83 | 0.16% |
| Asset Allocation | 5.15 | 15,387.92 | 0.03% |
| Alternatives | -35.59 | 6,470.31 | -0.55% |
| Total: | 7,654.07 | 6,221,644.85 | 0.12% |
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.
