Daily ETF Fund Flows For May 3, 2022
Here are the daily ETF fund flows for May 3, 2022.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 626.31 | 14,635.77 | 4.28% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 584.78 | 13,052.28 | 4.48% |
| USFR | WisdomTree Floating Rate Treasury Fund | 301.00 | 4,384.95 | 6.86% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 289.24 | 17,784.50 | 1.63% |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 285.83 | 1,013.73 | 28.20% |
| MUB | iShares National Muni Bond ETF | 275.86 | 25,103.26 | 1.10% |
| VOO | Vanguard S&P 500 ETF | 268.27 | 258,157.10 | 0.10% |
| IVE | iShares S&P 500 Value ETF | 244.09 | 24,719.99 | 0.99% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 198.78 | 22,967.54 | 0.87% |
| LVHD | Legg Mason Low Volatility High Dividend ETF | 192.78 | 902.48 | 21.36% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,921.57 | 373,083.08 | -0.78% |
| SCHP | Schwab U.S. TIPS ETF | -1,367.62 | 16,370.88 | -8.35% |
| QQQ | Invesco QQQ Trust | -1,274.10 | 171,700.36 | -0.74% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -455.26 | 5,093.59 | -8.94% |
| IVV | iShares Core S&P 500 ETF | -374.57 | 293,994.63 | -0.13% |
| XLF | Financial Select Sector SPDR Fund | -336.81 | 36,446.44 | -0.92% |
| MDY | SPDR S&P Midcap 400 ETF Trust | -321.06 | 18,536.95 | -1.73% |
| RSP | Invesco S&P 500 Equal Weight ETF | -235.02 | 32,152.24 | -0.73% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -198.37 | 28,430.79 | -0.70% |
| GLD | SPDR Gold Trust | -196.13 | 66,897.79 | -0.29% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -4,183.79 | 3,905,532.13 | -0.11% |
| International Equity | 404.23 | 1,187,112.27 | 0.03% |
| U.S. Fixed Income | 327.76 | 1,036,455.84 | 0.03% |
| International Fixed Income | 35.26 | 154,202.64 | 0.02% |
| Commodities | -195.23 | 170,578.39 | -0.11% |
| Currency | -6.92 | 3,747.11 | -0.18% |
| Leveraged | 176.72 | 58,119.10 | 0.30% |
| Inverse | -19.94 | 17,446.90 | -0.11% |
| Asset Allocation | -31.41 | 18,075.13 | -0.17% |
| Alternatives | 14.83 | 7,466.60 | 0.20% |
| Total: | -3,478.49 | 6,558,736.12 | -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.
