Daily ETF Fund Flows For May 5, 2022
Here are the daily ETF fund flows for May 5, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 738.58 | 14,323.66 | 5.16% |
QQQ | Invesco QQQ Trust | 461.62 | 178,596.09 | 0.26% |
ARKK | ARK Innovation ETF | 366.72 | 10,234.00 | 3.58% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 289.51 | 29,647.08 | 0.98% |
SHY | iShares 1-3 Year Treasury Bond ETF | 224.10 | 23,347.76 | 0.96% |
JNK | SPDR Bloomberg High Yield Bond ETF | 214.69 | 6,174.79 | 3.48% |
JEPI | JPMorgan Equity Premium Income ETF | 214.42 | 8,885.18 | 2.41% |
VTEB | Vanguard Tax-Exempt Bond ETF | 214.33 | 15,610.27 | 1.37% |
VGSH | Vanguard Short-Term Treasury Index ETF | 185.88 | 14,539.01 | 1.28% |
XLF | Financial Select Sector SPDR Fund | 178.37 | 38,015.20 | 0.47% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
AGG | iShares Core U.S. Aggregate Bond ETF | -401.11 | 82,176.03 | -0.49% |
SPY | SPDR S&P 500 ETF Trust | -364.51 | 385,365.54 | -0.09% |
VGLT | Vanguard Long-Term Treasury Index ETF | -288.94 | 3,648.69 | -7.92% |
GLD | SPDR Gold Trust | -243.39 | 64,984.76 | -0.37% |
VOO | Vanguard S&P 500 ETF | -231.14 | 267,122.75 | -0.09% |
BBEU | JPMorgan BetaBuilders Europe ETF | -216.76 | 9,243.33 | -2.35% |
SCHP | Schwab U.S. TIPS ETF | -213.85 | 16,334.89 | -1.31% |
LVHD | Legg Mason Low Volatility High Dividend ETF | -198.10 | 731.42 | -27.08% |
SMH | VanEck Semiconductor ETF | -197.54 | 8,561.18 | -2.31% |
IWM | iShares Russell 2000 ETF | -193.58 | 56,660.98 | -0.34% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 300.16 | 4,042,562.06 | 0.01% |
International Equity | 75.18 | 1,208,836.65 | 0.01% |
U.S. Fixed Income | 1,371.90 | 1,054,704.47 | 0.13% |
International Fixed Income | 116.36 | 145,056.62 | 0.08% |
Commodities | -239.21 | 167,776.29 | -0.14% |
Currency | 30.12 | 3,746.83 | 0.80% |
Leveraged | 98.58 | 58,646.48 | 0.17% |
Inverse | -53.51 | 17,484.74 | -0.31% |
Asset Allocation | -20.35 | 18,445.03 | -0.11% |
Alternatives | 7.70 | 7,479.56 | 0.10% |
Total: | 1,686.93 | 6,724,738.72 | 0.03% |
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.