Daily ETF Fund Flows For May 28, 2021
Here are the daily ETF fund flows for May 28, 2021.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,719.83 | 361,618.96 | 0.48% |
| IXG | iShares Global Financials ETF | 948.62 | 2,119.26 | 44.76% |
| VWO | Vanguard FTSE Emerging Markets ETF | 900.07 | 82,182.47 | 1.10% |
| COMT | iShares GSCI Commodity Dynamic Roll Strategy ETF | 896.56 | 1,892.74 | 47.37% |
| IUSB | iShares Core Total USD Bond Market ETF | 281.31 | 13,906.23 | 2.02% |
| BSV | Vanguard Short-Term Bond ETF | 279.99 | 34,124.12 | 0.82% |
| MJ | ETFMG Alternative Harvest ETF | 260.19 | 1,905.21 | 13.66% |
| XLF | Financial Select Sector SPDR Fund | 199.25 | 44,677.90 | 0.45% |
| BLV | Vanguard Long-Term Bond ETF | 189.01 | 5,312.23 | 3.56% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 158.98 | 81,714.28 | 0.19% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QUAL | iShares MSCI USA Quality Factor ETF | -1,294.50 | 20,467.27 | -6.32% |
| QQQ | Invesco QQQ Trust | -1,065.35 | 160,417.99 | -0.66% |
| VLUE | iShares MSCI USA Value Factor ETF | -672.16 | 16,572.82 | -4.06% |
| IXN | iShares Global Tech ETF | -669.40 | 4,653.94 | -14.38% |
| IHI | iShares U.S. Medical Devices ETF | -275.69 | 7,788.18 | -3.54% |
| BND | Vanguard Total Bond Market ETF | -255.72 | 75,115.45 | -0.34% |
| TLT | iShares 20+ Year Treasury Bond ETF | -235.66 | 12,434.46 | -1.90% |
| XLB | Materials Select Sector SPDR Fund | -183.47 | 9,795.87 | -1.87% |
| SUSL | iShares ESG MSCI USA Leaders ETF | -164.59 | 3,482.08 | -4.73% |
| RSP | Invesco S&P 500 Equal Weight ETF | -150.86 | 28,617.59 | -0.53% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,467.04 | 3,680,181.36 | -0.04% |
| International Equity | 2,206.13 | 1,266,776.23 | 0.17% |
| U.S. Fixed Income | 1,274.11 | 1,021,722.59 | 0.12% |
| International Fixed Income | 130.54 | 138,735.58 | 0.09% |
| Commodities | 830.81 | 147,566.48 | 0.56% |
| Currency | - | 1,803.87 | 0.00% |
| Leveraged | -236.71 | 58,132.09 | -0.41% |
| Inverse | -26.17 | 11,638.82 | -0.22% |
| Asset Allocation | 10.42 | 15,771.74 | 0.07% |
| Alternatives | 126.02 | 6,477.08 | 1.95% |
| Total: | 2,848.12 | 6,348,805.83 | 0.04% |
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.
