Daily ETF Fund Flows For May 5, 2021
Here are the daily ETF fund flows for May 5, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLV | Health Care Select Sector SPDR Fund | 619.81 | 26,795.07 | 2.31% |
| VOO | Vanguard S&P 500 ETF | 342.51 | 220,112.39 | 0.16% |
| TIP | iShares TIPS Bond ETF | 253.86 | 27,302.34 | 0.93% |
| XLB | Materials Select Sector SPDR Fund | 246.94 | 8,585.22 | 2.88% |
| VNQ | Vanguard Real Estate ETF | 245.70 | 38,358.46 | 0.64% |
| VTI | Vanguard Total Stock Market ETF | 219.38 | 239,029.45 | 0.09% |
| VXUS | Vanguard Total International Stock ETF | 201.02 | 45,144.02 | 0.45% |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 156.02 | 5,015.11 | 3.11% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 150.76 | 4,189.14 | 3.60% |
| RSP | Invesco S&P 500 Equal Weight ETF | 146.13 | 26,917.37 | 0.54% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -5,503.01 | 362,672.36 | -1.52% |
| QQQ | Invesco QQQ Trust | -1,226.84 | 160,497.78 | -0.76% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -695.77 | 10,096.85 | -6.89% |
| IWM | iShares Russell 2000 ETF | -468.81 | 67,185.04 | -0.70% |
| TLT | iShares 20+ Year Treasury Bond ETF | -432.09 | 12,265.71 | -3.52% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -340.89 | 41,221.46 | -0.83% |
| IYR | iShares U.S. Real Estate ETF | -280.10 | 6,044.20 | -4.63% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -194.17 | 13,580.58 | -1.43% |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | -172.07 | 7,605.58 | -2.26% |
| BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | -137.23 | 12,057.87 | -1.14% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -3,873.13 | 3,627,335.93 | -0.11% |
| International Equity | 252.86 | 1,214,623.81 | 0.02% |
| U.S. Fixed Income | -1,422.27 | 1,005,371.48 | -0.14% |
| International Fixed Income | 213.19 | 135,576.42 | 0.16% |
| Commodities | 309.65 | 136,791.05 | 0.23% |
| Currency | - | 1,749.90 | 0.00% |
| Leveraged | 150.55 | 55,488.86 | 0.27% |
| Inverse | 179.44 | 11,390.49 | 1.58% |
| Asset Allocation | 25.95 | 15,342.16 | 0.17% |
| Alternatives | 50.98 | 6,485.11 | 0.79% |
| Total: | -4,112.78 | 6,210,155.22 | -0.07% |
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.
