Daily ETF Fund Flows For May 21, 2021
Here are the daily ETF fund flows for May 21, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,159.11 | 355,414.87 | 0.61% |
QQQ | Invesco QQQ Trust | 772.95 | 157,516.91 | 0.49% |
BBEU | JPMorgan BetaBuilders Europe ETF | 656.34 | 7,911.57 | 8.30% |
GLD | SPDR Gold Trust | 351.78 | 62,967.90 | 0.56% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 238.57 | 10,092.99 | 2.36% |
IGV | iShares Expanded Tech-Software Sector ETF | 227.49 | 5,022.27 | 4.53% |
SHY | iShares 1-3 Year Treasury Bond ETF | 224.32 | 20,215.05 | 1.11% |
EPP | iShares MSCI Pacific ex-Japan ETF | 189.81 | 2,657.31 | 7.14% |
ARKK | ARK Innovation ETF | 181.18 | 20,254.96 | 0.89% |
SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | 180.11 | 4,734.67 | 3.80% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,034.22 | 40,845.11 | -2.53% |
IXG | iShares Global Financials ETF | -246.22 | 853.82 | -28.84% |
XLF | Financial Select Sector SPDR Fund | -204.76 | 43,996.37 | -0.47% |
IWM | iShares Russell 2000 ETF | -186.44 | 65,782.10 | -0.28% |
XLP | Consumer Staples Select Sector SPDR Fund | -173.93 | 11,136.51 | -1.56% |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | -163.44 | 6,505.14 | -2.51% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -153.64 | 29,838.54 | -0.51% |
IXC | iShares Global Energy ETF | -152.62 | 1,369.66 | -11.14% |
XLK | Technology Select Sector SPDR Fund | -150.59 | 38,722.75 | -0.39% |
XLV | Health Care Select Sector SPDR Fund | -149.22 | 27,800.10 | -0.54% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,838.51 | 3,628,115.80 | 0.08% |
International Equity | 1,615.25 | 1,244,738.91 | 0.13% |
U.S. Fixed Income | 574.62 | 1,014,468.07 | 0.06% |
International Fixed Income | 182.22 | 137,557.84 | 0.13% |
Commodities | 524.41 | 144,370.30 | 0.36% |
Currency | 24.02 | 1,802.33 | 1.33% |
Leveraged | -205.89 | 56,585.89 | -0.36% |
Inverse | -7.50 | 11,540.08 | -0.06% |
Asset Allocation | 11.16 | 15,583.55 | 0.07% |
Alternatives | 61.99 | 6,328.91 | 0.98% |
Total: | 5,618.80 | 6,261,091.68 | 0.09% |
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.