Daily ETF Fund Flows For May 25, 2022
Here are the daily ETF fund flows for May 25, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,692.71 | 359,182.30 | 0.47% |
IWM | iShares Russell 2000 ETF | 806.72 | 51,296.87 | 1.57% |
TLT | iShares 20+ Year Treasury Bond ETF | 593.86 | 20,986.99 | 2.83% |
VOO | Vanguard S&P 500 ETF | 571.87 | 247,794.73 | 0.23% |
QQQ | Invesco QQQ Trust | 545.33 | 156,998.84 | 0.35% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 384.02 | 33,760.16 | 1.14% |
XLV | Health Care Select Sector SPDR Fund | 347.83 | 38,348.53 | 0.91% |
IVV | iShares Core S&P 500 ETF | 336.03 | 285,664.44 | 0.12% |
MUB | iShares National Muni Bond ETF | 318.12 | 28,143.44 | 1.13% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 281.88 | 5,389.58 | 5.23% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FVD | First Trust Value Line Dividend Index Fund | -366.01 | 12,258.99 | -2.99% |
IEI | iShares 3-7 Year Treasury Bond ETF | -205.09 | 10,218.11 | -2.01% |
ARKK | ARK Innovation ETF | -141.35 | 7,677.88 | -1.84% |
XLC | Communication Services Select Sector SPDR Fund | -130.62 | 9,654.34 | -1.35% |
XLF | Financial Select Sector SPDR Fund | -123.80 | 33,465.77 | -0.37% |
ESGE | iShares ESG Aware MSCI EM ETF | -101.70 | 4,733.92 | -2.15% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | -84.45 | 4,783.29 | -1.77% |
RSP | Invesco S&P 500 Equal Weight ETF | -71.13 | 30,689.39 | -0.23% |
SRLN | SPDR Blackstone Senior Loan ETF | -68.35 | 9,087.91 | -0.75% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -63.85 | 27,645.69 | -0.23% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,970.62 | 3,743,722.03 | 0.16% |
International Equity | 385.79 | 1,162,917.49 | 0.03% |
U.S. Fixed Income | 2,573.68 | 1,079,619.15 | 0.24% |
International Fixed Income | 62.32 | 142,739.11 | 0.04% |
Commodities | 156.27 | 164,144.81 | 0.10% |
Currency | -31.72 | 4,083.60 | -0.78% |
Leveraged | 169.55 | 48,094.08 | 0.35% |
Inverse | -49.51 | 19,192.95 | -0.26% |
Asset Allocation | 4.26 | 17,762.40 | 0.02% |
Alternatives | 28.08 | 7,557.03 | 0.37% |
Total: | 9,269.34 | 6,389,832.67 | 0.15% |
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.