Daily ETF Fund Flows For May 6, 2022
Here are the daily ETF fund flows for May 6, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XRT | SPDR S&P Retail ETF | 238.25 | 672.09 | 35.45% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 191.83 | 40,198.60 | 0.48% |
VTI | Vanguard Total Stock Market ETF | 153.74 | 267,115.76 | 0.06% |
VIG | Vanguard Dividend Appreciation ETF | 107.69 | 63,586.80 | 0.17% |
ARKK | ARK Innovation ETF | 93.12 | 9,422.26 | 0.99% |
COWZ | Pacer U.S. Cash Cows 100 ETF | 88.49 | 4,957.73 | 1.78% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 86.86 | 16,877.47 | 0.51% |
VTV | Vanguard Value ETF | 75.17 | 99,914.95 | 0.08% |
BSV | Vanguard Short-Term Bond ETF | 61.54 | 36,647.84 | 0.17% |
VUG | Vanguard Growth ETF | 56.58 | 72,813.56 | 0.08% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLI | Industrial Select Sector SPDR Fund | -413.37 | 14,311.76 | -2.89% |
XLF | Financial Select Sector SPDR Fund | -330.69 | 36,587.93 | -0.90% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -275.88 | 42,111.06 | -0.66% |
XLE | Energy Select Sector SPDR Fund | -245.74 | 38,510.50 | -0.64% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -216.26 | 17,036.93 | -1.27% |
JNK | SPDR Bloomberg High Yield Bond ETF | -174.95 | 5,974.85 | -2.93% |
GLD | SPDR Gold Trust | -158.87 | 65,824.31 | -0.24% |
VOO | Vanguard S&P 500 ETF | -155.08 | 257,473.79 | -0.06% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -148.52 | 28,579.07 | -0.52% |
SPY | SPDR S&P 500 ETF Trust | -144.76 | 371,534.50 | -0.04% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,285.53 | 3,968,522.01 | -0.03% |
International Equity | 69.27 | 1,196,545.26 | 0.01% |
U.S. Fixed Income | -281.98 | 1,052,040.06 | -0.03% |
International Fixed Income | -95.58 | 144,749.79 | -0.07% |
Commodities | -198.30 | 168,739.31 | -0.12% |
Currency | - | 3,784.80 | 0.00% |
Leveraged | 44.96 | 61,079.85 | 0.07% |
Inverse | -10.59 | 16,905.62 | -0.06% |
Asset Allocation | 5.15 | 18,371.77 | 0.03% |
Alternatives | 4.64 | 7,540.14 | 0.06% |
Total: | -1,747.96 | 6,638,278.61 | -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.