Daily ETF Fund Flows For May 26, 2021
Here are the daily ETF fund flows for May 26, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,756.28 | 358,336.27 | 0.49% |
| QUAL | iShares MSCI USA Quality Factor ETF | 1,233.51 | 21,721.28 | 5.68% |
| VLUE | iShares MSCI USA Value Factor ETF | 487.49 | 17,009.23 | 2.87% |
| VOO | Vanguard S&P 500 ETF | 308.20 | 224,605.77 | 0.14% |
| BBEU | JPMorgan BetaBuilders Europe ETF | 238.16 | 8,377.25 | 2.84% |
| VNQ | Vanguard Real Estate ETF | 228.28 | 39,515.20 | 0.58% |
| EZU | iShares MSCI Eurozone ETF | 181.85 | 6,521.38 | 2.79% |
| VGK | Vanguard FTSE Europe ETF | 171.57 | 18,850.35 | 0.91% |
| SUSL | iShares ESG MSCI USA Leaders ETF | 164.31 | 3,640.38 | 4.51% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 160.38 | 45,642.31 | 0.35% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| MTUM | iShares MSCI USA Momentum Factor ETF | -1,732.53 | 15,937.60 | -10.87% |
| FVD | First Trust Value Line Dividend Index Fund | -460.77 | 11,821.40 | -3.90% |
| XLV | Health Care Select Sector SPDR Fund | -210.94 | 27,677.86 | -0.76% |
| QQQ | Invesco QQQ Trust | -183.09 | 160,969.44 | -0.11% |
| FAS | Direxion Daily Financial Bull 3x Shares | -179.50 | 3,346.68 | -5.36% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -171.70 | 41,221.45 | -0.42% |
| XLF | Financial Select Sector SPDR Fund | -143.92 | 43,758.12 | -0.33% |
| GLD | SPDR Gold Trust | -123.69 | 63,326.77 | -0.20% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -120.07 | 30,016.24 | -0.40% |
| TNA | Direxion Daily Small Cap Bull 3x Shares | -115.76 | 1,633.44 | -7.09% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 3,306.42 | 3,653,974.92 | 0.09% |
| International Equity | 1,000.91 | 1,254,602.79 | 0.08% |
| U.S. Fixed Income | 1,047.07 | 1,020,432.53 | 0.10% |
| International Fixed Income | 129.36 | 138,385.37 | 0.09% |
| Commodities | -43.05 | 145,783.98 | -0.03% |
| Currency | -3.81 | 1,804.36 | -0.21% |
| Leveraged | -353.06 | 56,801.11 | -0.62% |
| Inverse | 124.53 | 11,649.41 | 1.07% |
| Asset Allocation | 12.19 | 15,706.68 | 0.08% |
| Alternatives | 106.20 | 6,153.67 | 1.73% |
| Total: | 5,326.77 | 6,305,294.82 | 0.08% |
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.
