Daily ETF Fund Flows For May 19, 2021
Here are the daily ETF fund flows for May 19, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 739.13 | 21,643.32 | 3.42% |
TLT | iShares 20+ Year Treasury Bond ETF | 313.73 | 12,862.82 | 2.44% |
IEFA | iShares Core MSCI EAFE ETF | 302.25 | 95,405.21 | 0.32% |
IWM | iShares Russell 2000 ETF | 252.59 | 66,266.23 | 0.38% |
BBEU | JPMorgan BetaBuilders Europe ETF | 229.87 | 7,231.91 | 3.18% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 173.80 | 10,132.13 | 1.72% |
ARKK | ARK Innovation ETF | 172.91 | 19,952.78 | 0.87% |
XLV | Health Care Select Sector SPDR Fund | 141.74 | 27,572.48 | 0.51% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 141.50 | 4,419.80 | 3.20% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 131.44 | 12,795.67 | 1.03% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -762.20 | 353,922.81 | -0.22% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -417.96 | 41,704.92 | -1.00% |
XBI | SPDR S&P Biotech ETF | -350.05 | 6,895.93 | -5.08% |
XLE | Energy Select Sector SPDR Fund | -293.94 | 24,707.95 | -1.19% |
GLD | SPDR Gold Trust | -279.70 | 61,882.74 | -0.45% |
IGV | iShares Expanded Tech-Software Sector ETF | -136.12 | 4,747.01 | -2.87% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -127.99 | 3,844.26 | -3.33% |
MDY | SPDR S&P Midcap 400 ETF Trust | -122.66 | 21,436.72 | -0.57% |
KBWB | Invesco KBW Bank ETF | -101.55 | 2,769.90 | -3.67% |
MINT | PIMCO Enhanced Short Maturity Active ETF | -85.67 | 14,552.95 | -0.59% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 256.42 | 3,601,944.54 | 0.01% |
International Equity | 1,195.40 | 1,237,183.97 | 0.10% |
U.S. Fixed Income | 1,676.08 | 1,013,293.64 | 0.17% |
International Fixed Income | 202.18 | 137,189.38 | 0.15% |
Commodities | -166.53 | 144,001.00 | -0.12% |
Currency | 14.96 | 1,780.27 | 0.84% |
Leveraged | 131.53 | 56,027.99 | 0.23% |
Inverse | 25.79 | 11,668.59 | 0.22% |
Asset Allocation | 18.15 | 15,504.90 | 0.12% |
Alternatives | 11.30 | 6,293.69 | 0.18% |
Total: | 3,365.29 | 6,224,887.97 | 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.