Daily ETF Fund Flows For May 20, 2021
Here are the daily ETF fund flows for May 20, 2021.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2,022.64 | 10,036.20 | 20.15% |
| VEA | Vanguard FTSE Developed Markets ETF | 562.66 | 99,043.19 | 0.57% |
| SPHB | Invesco S&P 500 High Beta ETF | 481.91 | 2,442.91 | 19.73% |
| GLD | SPDR Gold Trust | 353.68 | 62,955.04 | 0.56% |
| IWD | iShares Russell 1000 Value ETF | 308.35 | 53,510.25 | 0.58% |
| VTI | Vanguard Total Stock Market ETF | 299.18 | 237,112.07 | 0.13% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 297.04 | 38,081.88 | 0.78% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | 256.10 | 1,819.62 | 14.07% |
| VOO | Vanguard S&P 500 ETF | 232.53 | 220,035.71 | 0.11% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 215.63 | 19,984.87 | 1.08% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -3,389.50 | 349,542.88 | -0.97% |
| QQQ | Invesco QQQ Trust | -726.00 | 153,766.00 | -0.47% |
| BLV | Vanguard Long-Term Bond ETF | -303.15 | 5,026.41 | -6.03% |
| QLD | ProShares Ultra QQQ | -296.83 | 3,977.47 | -7.46% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -260.12 | 9,849.34 | -2.64% |
| GBF | iShares Government/Credit Bond ETF | -240.66 | 186.51 | -129.03% |
| ARKK | ARK Innovation ETF | -211.05 | 19,390.44 | -1.09% |
| IWM | iShares Russell 2000 ETF | -207.03 | 65,542.81 | -0.32% |
| XRT | SPDR S&P Retail ETF | -200.95 | 675.96 | -29.73% |
| XBI | SPDR S&P Biotech ETF | -174.73 | 6,586.86 | -2.65% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 683.21 | 3,589,203.03 | 0.02% |
| International Equity | 784.39 | 1,228,439.60 | 0.06% |
| U.S. Fixed Income | 311.05 | 1,011,856.00 | 0.03% |
| International Fixed Income | 183.19 | 137,210.74 | 0.13% |
| Commodities | 451.31 | 144,556.66 | 0.31% |
| Currency | - | 1,778.99 | 0.00% |
| Leveraged | -324.31 | 55,074.98 | -0.59% |
| Inverse | -15.41 | 11,787.30 | -0.13% |
| Asset Allocation | 12.03 | 15,463.23 | 0.08% |
| Alternatives | -17.57 | 6,315.65 | -0.28% |
| Total: | 2,067.89 | 6,201,686.18 | 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.
