Daily ETF Fund Flows For May 9, 2022
Here are the daily ETF fund flows for May 9, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 773.35 | 169,487.39 | 0.46% |
VOO | Vanguard S&P 500 ETF | 708.24 | 256,759.82 | 0.28% |
IEF | iShares 7-10 Year Treasury Bond ETF | 697.51 | 16,972.74 | 4.11% |
VGT | Vanguard Information Technology ETF | 317.40 | 44,697.75 | 0.71% |
SCHP | Schwab U.S. TIPS ETF | 274.55 | 16,302.49 | 1.68% |
XLE | Energy Select Sector SPDR Fund | 273.49 | 39,886.04 | 0.69% |
VTV | Vanguard Value ETF | 217.25 | 100,104.16 | 0.22% |
SMH | VanEck Semiconductor ETF | 186.27 | 8,189.26 | 2.27% |
USMV | iShares MSCI USA Min Vol Factor ETF | 174.63 | 27,169.82 | 0.64% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 166.04 | 16,983.84 | 0.98% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,871.51 | 367,609.81 | -0.51% |
IWM | iShares Russell 2000 ETF | -474.88 | 52,803.13 | -0.90% |
GLD | SPDR Gold Trust | -368.74 | 65,108.77 | -0.57% |
XLF | Financial Select Sector SPDR Fund | -338.76 | 35,988.71 | -0.94% |
XLP | Consumer Staples Select Sector SPDR Fund | -329.87 | 16,035.11 | -2.06% |
TLT | iShares 20+ Year Treasury Bond ETF | -329.54 | 17,624.98 | -1.87% |
AGG | iShares Core U.S. Aggregate Bond ETF | -325.20 | 80,842.13 | -0.40% |
IVV | iShares Core S&P 500 ETF | -309.81 | 291,845.41 | -0.11% |
DGRW | WisdomTree US Quality Dividend Growth Fund | -287.09 | 6,392.30 | -4.49% |
XLK | Technology Select Sector SPDR Fund | -266.99 | 42,045.49 | -0.64% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,506.28 | 3,875,554.21 | -0.04% |
International Equity | -258.37 | 1,160,173.67 | -0.02% |
U.S. Fixed Income | 1,193.10 | 1,045,500.87 | 0.11% |
International Fixed Income | -14.45 | 143,879.75 | -0.01% |
Commodities | -240.42 | 168,277.72 | -0.14% |
Currency | 31.86 | 4,000.88 | 0.80% |
Leveraged | 88.50 | 58,351.71 | 0.15% |
Inverse | -2.24 | 17,274.43 | -0.01% |
Asset Allocation | -7.97 | 17,967.78 | -0.04% |
Alternatives | 11.23 | 7,476.95 | 0.15% |
Total: | -705.04 | 6,498,457.97 | -0.01% |
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.