Daily ETF Fund Flows For May 20, 2022
Here are the daily ETF fund flows for May 20, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,791.91 | 352,025.12 | 0.51% |
JNK | SPDR Bloomberg High Yield Bond ETF | 622.91 | 6,349.40 | 9.81% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 441.93 | 4,447.64 | 9.94% |
HDV | iShares Core High Dividend ETF | 437.13 | 11,917.09 | 3.67% |
GLD | SPDR Gold Trust | 429.97 | 63,033.60 | 0.68% |
TLT | iShares 20+ Year Treasury Bond ETF | 292.61 | 19,827.25 | 1.48% |
IWM | iShares Russell 2000 ETF | 291.21 | 51,843.73 | 0.56% |
XLK | Technology Select Sector SPDR Fund | 281.18 | 39,182.75 | 0.72% |
XLP | Consumer Staples Select Sector SPDR Fund | 261.00 | 15,047.71 | 1.73% |
IJS | iShares S&P Small-Cap 600 Value ETF | 239.56 | 8,173.30 | 2.93% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -954.11 | 3,242.30 | -29.43% |
IXN | iShares Global Tech ETF | -554.97 | 3,636.02 | -15.26% |
ESGE | iShares ESG Aware MSCI EM ETF | -527.85 | 5,192.69 | -10.17% |
XLI | Industrial Select Sector SPDR Fund | -376.50 | 13,175.45 | -2.86% |
XLF | Financial Select Sector SPDR Fund | -272.01 | 32,326.22 | -0.84% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -258.85 | 13,832.98 | -1.87% |
IYE | iShares U.S. Energy ETF | -241.91 | 3,134.07 | -7.72% |
MDY | SPDR S&P Midcap 400 ETF Trust | -163.73 | 17,482.08 | -0.94% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -159.36 | 14,510.36 | -1.10% |
VLUE | iShares MSCI USA Value Factor ETF | -149.80 | 10,079.98 | -1.49% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,917.75 | 3,701,798.30 | 0.11% |
International Equity | 338.03 | 1,150,979.33 | 0.03% |
U.S. Fixed Income | 3,269.07 | 1,068,676.38 | 0.31% |
International Fixed Income | -141.64 | 142,456.76 | -0.10% |
Commodities | -465.54 | 162,297.63 | -0.29% |
Currency | -1.01 | 4,107.41 | -0.02% |
Leveraged | 54.37 | 48,194.11 | 0.11% |
Inverse | 24.24 | 19,278.29 | 0.13% |
Asset Allocation | -0.26 | 17,664.61 | 0.00% |
Alternatives | 13.50 | 7,476.81 | 0.18% |
Total: | 7,008.51 | 6,322,929.64 | 0.11% |
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.