Daily ETF Fund Flows For May 23, 2022
Here are the daily ETF fund flows for May 23, 2022.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| TLT | iShares 20+ Year Treasury Bond ETF | 639.25 | 20,692.81 | 3.09% |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 422.15 | 4,900.36 | 8.61% |
| GLD | SPDR Gold Trust | 273.72 | 62,971.61 | 0.43% |
| IVW | iShares S&P 500 Growth ETF | 215.74 | 28,801.62 | 0.75% |
| IVV | iShares Core S&P 500 ETF | 215.19 | 282,054.43 | 0.08% |
| MUB | iShares National Muni Bond ETF | 210.01 | 27,290.77 | 0.77% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 201.93 | 33,037.72 | 0.61% |
| XRT | SPDR S&P Retail ETF | 192.94 | 444.08 | 43.45% |
| VUG | Vanguard Growth ETF | 188.93 | 67,748.18 | 0.28% |
| XLP | Consumer Staples Select Sector SPDR Fund | 180.35 | 15,267.31 | 1.18% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 ETF | -1,021.97 | 50,737.45 | -2.01% |
| QQQ | Invesco QQQ Trust | -909.15 | 157,067.00 | -0.58% |
| SPLV | Invesco S&P 500 Low Volatility ETF | -334.96 | 9,895.18 | -3.39% |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | -299.56 | 2,940.75 | -10.19% |
| VB | Vanguard Small-Cap ETF | -259.64 | 40,802.75 | -0.64% |
| SMH | VanEck Semiconductor ETF | -216.67 | 7,508.56 | -2.89% |
| ESGE | iShares ESG Aware MSCI EM ETF | -199.26 | 5,027.92 | -3.96% |
| VLUE | iShares MSCI USA Value Factor ETF | -193.24 | 9,884.37 | -1.96% |
| XLE | Energy Select Sector SPDR Fund | -184.00 | 39,251.96 | -0.47% |
| HYDW | Xtrackers Low Beta High Yield Bond ETF | -178.86 | 1,284.14 | -13.93% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,471.91 | 3,701,309.19 | -0.04% |
| International Equity | 137.13 | 1,158,381.05 | 0.01% |
| U.S. Fixed Income | 2,123.52 | 1,073,050.35 | 0.20% |
| International Fixed Income | -88.93 | 142,598.86 | -0.06% |
| Commodities | -78.25 | 161,828.50 | -0.05% |
| Currency | 4.12 | 4,118.33 | 0.10% |
| Leveraged | 180.56 | 48,374.06 | 0.37% |
| Inverse | -17.02 | 19,243.49 | -0.09% |
| Asset Allocation | -39.87 | 17,660.53 | -0.23% |
| Alternatives | 24.81 | 7,497.44 | 0.33% |
| Total: | 774.16 | 6,334,061.80 | 0.01% |
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.
