Daily ETF Fund Flows For May 27, 2021
Here are the daily ETF fund flows for May 27, 2021.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 500.99 | 162,002.34 | 0.31% |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 456.75 | 9,465.97 | 4.83% |
| SPY | SPDR S&P 500 ETF Trust | 439.90 | 359,450.44 | 0.12% |
| XLB | Materials Select Sector SPDR Fund | 311.95 | 9,897.68 | 3.15% |
| IXG | iShares Global Financials ETF | 299.50 | 1,158.06 | 25.86% |
| EZU | iShares MSCI Eurozone ETF | 266.64 | 6,761.62 | 3.94% |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 225.99 | 982.58 | 23.00% |
| IUSB | iShares Core Total USD Bond Market ETF | 212.53 | 13,639.06 | 1.56% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 195.77 | 10,622.94 | 1.84% |
| VTI | Vanguard Total Stock Market ETF | 170.71 | 242,807.91 | 0.07% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| MTUM | iShares MSCI USA Momentum Factor ETF | -1,694.48 | 14,360.71 | -11.80% |
| IHI | iShares U.S. Medical Devices ETF | -514.52 | 8,026.50 | -6.41% |
| USMV | iShares MSCI USA Min Vol Factor ETF | -434.09 | 27,861.45 | -1.56% |
| IVV | iShares Core S&P 500 ETF | -252.34 | 278,940.52 | -0.09% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -229.16 | 13,096.72 | -1.75% |
| BIV | Vanguard Intermediate-Term Bond ETF | -152.13 | 14,269.54 | -1.07% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -145.08 | 41,019.44 | -0.35% |
| ESGU | iShares ESG Aware MSCI USA ETF | -115.06 | 17,350.55 | -0.66% |
| SPLV | Invesco S&P 500 Low Volatility ETF | -104.20 | 8,129.00 | -1.28% |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | -103.98 | 799.38 | -13.01% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 525.21 | 3,671,465.96 | 0.01% |
| International Equity | 1,368.45 | 1,260,712.18 | 0.11% |
| U.S. Fixed Income | 1,038.28 | 1,021,024.39 | 0.10% |
| International Fixed Income | 209.18 | 138,705.49 | 0.15% |
| Commodities | 272.77 | 147,208.46 | 0.19% |
| Currency | - | 1,804.42 | 0.00% |
| Leveraged | -144.37 | 58,113.76 | -0.25% |
| Inverse | 7.29 | 11,649.48 | 0.06% |
| Asset Allocation | 19.08 | 15,752.67 | 0.12% |
| Alternatives | 56.81 | 6,373.43 | 0.89% |
| Total: | 3,352.69 | 6,332,810.25 | 0.05% |
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.
