Daily ETF Fund Flows For May 17, 2021
Here are the daily ETF fund flows for May 17, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 718.26 | 66,521.63 | 1.08% |
XLF | Financial Select Sector SPDR Fund | 515.30 | 44,914.07 | 1.15% |
GLD | SPDR Gold Trust | 447.55 | 61,210.85 | 0.73% |
TLT | iShares 20+ Year Treasury Bond ETF | 410.82 | 12,653.40 | 3.25% |
VOO | Vanguard S&P 500 ETF | 348.10 | 222,633.71 | 0.16% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 300.77 | 42,068.07 | 0.71% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 239.04 | 9,852.34 | 2.43% |
VGK | Vanguard FTSE Europe ETF | 237.13 | 18,057.06 | 1.31% |
SHY | iShares 1-3 Year Treasury Bond ETF | 232.93 | 19,781.46 | 1.18% |
VTI | Vanguard Total Stock Market ETF | 218.90 | 239,749.17 | 0.09% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,936.60 | 360,548.40 | -0.81% |
QQQ | Invesco QQQ Trust | -1,011.75 | 156,413.79 | -0.65% |
XLU | Utilities Select Sector SPDR Fund | -266.93 | 11,871.59 | -2.25% |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -260.44 | 12,298.86 | -2.12% |
SMH | VanEck Vectors Semiconductor ETF | -209.89 | 5,333.83 | -3.94% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -121.98 | 3,305.25 | -3.69% |
SOXX | iShares PHLX Semiconductor ETF | -101.23 | 6,013.20 | -1.68% |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | -90.26 | 8,920.78 | -1.01% |
XME | SPDR S&P Metals & Mining ETF | -90.10 | 2,221.01 | -4.06% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -83.04 | 13,679.07 | -0.61% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -768.04 | 3,637,218.19 | -0.02% |
International Equity | 369.70 | 1,226,618.80 | 0.03% |
U.S. Fixed Income | 1,788.53 | 1,010,590.13 | 0.18% |
International Fixed Income | 133.30 | 136,809.17 | 0.10% |
Commodities | 484.62 | 141,395.65 | 0.34% |
Currency | - | 1,760.69 | 0.00% |
Leveraged | -87.85 | 56,662.65 | -0.16% |
Inverse | -131.76 | 11,618.62 | -1.13% |
Asset Allocation | -0.49 | 15,569.73 | 0.00% |
Alternatives | -34.37 | 6,241.53 | -0.55% |
Total: | 1,753.64 | 6,244,485.16 | 0.03% |
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.