Daily ETF Fund Flows For May 24, 2021
Here are the daily ETF fund flows for May 24, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,675.69 | 15,609.54 | 10.74% |
| VOO | Vanguard S&P 500 ETF | 221.14 | 222,381.24 | 0.10% |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | 201.35 | 490.09 | 41.09% |
| GLD | SPDR Gold Trust | 193.23 | 63,079.87 | 0.31% |
| VGK | Vanguard FTSE Europe ETF | 191.83 | 18,555.91 | 1.03% |
| BSV | Vanguard Short-Term Bond ETF | 164.58 | 33,523.22 | 0.49% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 130.32 | 21,780.34 | 0.60% |
| RSP | Invesco S&P 500 Equal Weight ETF | 126.89 | 28,300.17 | 0.45% |
| XRT | SPDR S&P Retail ETF | 122.97 | 797.03 | 15.43% |
| XLV | Health Care Select Sector SPDR Fund | 118.09 | 27,909.52 | 0.42% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPLV | Invesco S&P 500 Low Volatility ETF | -2,082.23 | 8,219.29 | -25.33% |
| SPY | SPDR S&P 500 ETF Trust | -1,286.19 | 353,862.09 | -0.36% |
| TLT | iShares 20+ Year Treasury Bond ETF | -536.62 | 12,672.54 | -4.23% |
| SPHB | Invesco S&P 500 High Beta ETF | -468.95 | 1,979.83 | -23.69% |
| IWM | iShares Russell 2000 ETF | -352.15 | 65,654.04 | -0.54% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | -258.68 | 1,567.77 | -16.50% |
| SMH | VanEck Vectors Semiconductor ETF | -238.11 | 5,267.27 | -4.52% |
| ARKK | ARK Innovation ETF | -179.79 | 19,919.14 | -0.90% |
| IGV | iShares Expanded Tech-Software Sector ETF | -174.38 | 4,830.40 | -3.61% |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | -149.14 | 1,195.01 | -12.48% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,438.96 | 3,626,524.83 | -0.04% |
| International Equity | 174.45 | 1,242,042.76 | 0.01% |
| U.S. Fixed Income | 471.40 | 1,015,492.68 | 0.05% |
| International Fixed Income | 143.89 | 137,768.59 | 0.10% |
| Commodities | 384.33 | 144,786.24 | 0.27% |
| Currency | 8.20 | 1,810.78 | 0.45% |
| Leveraged | -174.68 | 56,344.08 | -0.31% |
| Inverse | 29.43 | 11,711.04 | 0.25% |
| Asset Allocation | 16.57 | 15,598.82 | 0.11% |
| Alternatives | -62.46 | 6,255.07 | -1.00% |
| Total: | -447.85 | 6,258,334.89 | -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.
