Daily ETF Fund Flows For May 19, 2022
Here are the daily ETF fund flows for May 19, 2022.
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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 | 1,567.14 | 352,247.78 | 0.44% |
| HDV | iShares Core High Dividend ETF | 1,240.38 | 11,643.75 | 10.65% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 961.21 | 7,997.46 | 12.02% |
| TIP | iShares TIPS Bond ETF | 749.16 | 31,726.36 | 2.36% |
| QQQ | Invesco QQQ Trust | 596.27 | 158,986.81 | 0.38% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 576.97 | 3,999.22 | 14.43% |
| IFRA | iShares U.S. Infrastructure ETF | 571.03 | 1,456.85 | 39.20% |
| GLD | SPDR Gold Trust | 405.31 | 61,471.96 | 0.66% |
| SPLV | Invesco S&P 500 Low Volatility ETF | 373.83 | 10,426.82 | 3.59% |
| ICVT | iShares Convertible Bond ETF | 332.66 | 1,716.96 | 19.38% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IJR | iShares Core S&P Small-Cap ETF | -1,201.55 | 62,940.62 | -1.91% |
| IWM | iShares Russell 2000 ETF | -1,040.37 | 51,507.16 | -2.02% |
| VLUE | iShares MSCI USA Value Factor ETF | -698.27 | 10,337.28 | -6.75% |
| ESGU | iShares ESG Aware MSCI USA ETF | -518.72 | 21,921.16 | -2.37% |
| XLF | Financial Select Sector SPDR Fund | -496.34 | 32,824.85 | -1.51% |
| IYE | iShares U.S. Energy ETF | -459.21 | 3,383.99 | -13.57% |
| XBI | SPDR S&P Biotech ETF | -390.48 | 5,307.12 | -7.36% |
| XLP | Consumer Staples Select Sector SPDR Fund | -344.74 | 15,055.28 | -2.29% |
| XLU | Utilities Select Sector SPDR Fund | -301.06 | 15,499.06 | -1.94% |
| RJA | Elements Rogers International Commodity Index-Agriculture TR ETN | -266.50 | 0.01 | -3,044,685.08% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,435.70 | 3,713,903.88 | 0.04% |
| International Equity | 345.66 | 1,143,836.62 | 0.03% |
| U.S. Fixed Income | 1,914.55 | 1,064,094.35 | 0.18% |
| International Fixed Income | 10.30 | 142,578.71 | 0.01% |
| Commodities | -45.06 | 160,521.78 | -0.03% |
| Currency | 34.00 | 4,130.00 | 0.82% |
| Leveraged | 246.08 | 48,154.50 | 0.51% |
| Inverse | 189.49 | 19,302.40 | 0.98% |
| Asset Allocation | 53.65 | 17,651.08 | 0.30% |
| Alternatives | 7.14 | 7,520.85 | 0.09% |
| Total: | 4,191.53 | 6,321,694.17 | 0.07% |
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.
