Daily ETF Fund Flows For May 18, 2021
Here are the daily ETF fund flows for May 18, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLE | Energy Select Sector SPDR Fund | 615.57 | 25,598.08 | 2.40% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 547.87 | 20,905.93 | 2.62% |
IEFA | iShares Core MSCI EAFE ETF | 421.54 | 94,740.49 | 0.44% |
IEI | iShares 3-7 Year Treasury Bond ETF | 287.08 | 11,091.58 | 2.59% |
IVV | iShares Core S&P 500 ETF | 166.83 | 277,165.61 | 0.06% |
SLV | iShares Silver Trust | 161.34 | 15,778.32 | 1.02% |
SCHO | Schwab Short-Term U.S. Treasury ETF | 146.21 | 8,818.47 | 1.66% |
VTI | Vanguard Total Stock Market ETF | 142.99 | 239,335.83 | 0.06% |
BSV | Vanguard Short-Term Bond ETF | 139.86 | 32,930.96 | 0.42% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 117.75 | 4,322.96 | 2.72% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,952.78 | 357,684.35 | -0.55% |
XBI | SPDR S&P Biotech ETF | -344.73 | 7,201.34 | -4.79% |
IEF | iShares 7-10 Year Treasury Bond ETF | -250.89 | 13,228.65 | -1.90% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -138.52 | 6,627.19 | -2.09% |
QQQ | Invesco QQQ Trust | -129.77 | 155,348.04 | -0.08% |
IJR | iShares Core S&P Small-Cap ETF | -111.53 | 69,987.76 | -0.16% |
IWM | iShares Russell 2000 ETF | -99.56 | 66,496.78 | -0.15% |
XLU | Utilities Select Sector SPDR Fund | -84.94 | 11,684.61 | -0.73% |
ARKK | ARK Innovation ETF | -82.59 | 19,487.12 | -0.42% |
XLV | Health Care Select Sector SPDR Fund | -80.07 | 27,417.80 | -0.29% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -242.73 | 3,630,333.42 | -0.01% |
International Equity | 944.02 | 1,227,672.42 | 0.08% |
U.S. Fixed Income | 1,329.97 | 1,011,805.77 | 0.13% |
International Fixed Income | 124.25 | 136,951.16 | 0.09% |
Commodities | 262.58 | 142,991.75 | 0.18% |
Currency | - | 1,761.60 | 0.00% |
Leveraged | -135.11 | 56,679.68 | -0.24% |
Inverse | -11.27 | 11,586.83 | -0.10% |
Asset Allocation | -35.61 | 15,522.80 | -0.23% |
Alternatives | -25.47 | 6,260.84 | -0.41% |
Total: | 2,210.62 | 6,241,566.26 | 0.04% |
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.