Daily ETF Fund Flows For May 5, 2021

May 06, 2021

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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.

etf.com Staff

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Daily ETF Fund Flows For May 5, 2021

Daily ETF Fund Flows For May 5, 2021

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