Daily ETF Fund Flows For May 3, 2021

May 04, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 3,127.27 367,091.78 0.85%
QQQ Invesco QQQ Trust 759.61 162,439.12 0.47%
IEFA iShares Core MSCI EAFE ETF 520.17 91,743.00 0.57%
TLT iShares 20+ Year Treasury Bond ETF 443.52 12,709.54 3.49%
AGG iShares Core U.S. Aggregate Bond ETF 286.18 87,227.59 0.33%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 261.81 41,405.47 0.63%
VOO Vanguard S&P 500 ETF 226.43 220,578.22 0.10%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 196.81 44,967.33 0.44%
VXUS Vanguard Total International Stock ETF 156.74 45,179.21 0.35%
VTI Vanguard Total Stock Market ETF 147.06 240,077.96 0.06%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF -1,515.51 19,333.89 -7.84%
PSC Principal U.S. Small-Cap Multi-Factor ETF -601.68 1,496.25 -40.21%
SCHP Schwab U.S. TIPS ETF -448.63 16,766.39 -2.68%
USMC Principal U.S. Mega-Cap ETF -311.40 1,918.37 -16.23%
SCHO Schwab Short-Term U.S. Treasury ETF -289.85 8,569.67 -3.38%
RDIV Invesco S&P Ultra Dividend Revenue ETF -216.89 739.92 -29.31%
IWF iShares Russell 1000 Growth ETF -181.68 67,012.92 -0.27%
BUG Global X Cybersecurity ETF -179.80 486.43 -36.96%
FLOT iShares Floating Rate Bond ETF -152.23 6,206.04 -2.45%
HYLB Xtrackers USD High Yield Corporate Bond ETF -136.43 6,716.42 -2.03%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,938.67 3,635,963.22 0.05%
International Equity 870.44 1,225,621.38 0.07%
U.S. Fixed Income 648.58 1,005,041.80 0.06%
International Fixed Income 236.67 135,150.79 0.18%
Commodities 145.56 133,753.67 0.11%
Currency 2.46 1,750.08 0.14%
Leveraged 131.09 56,655.52 0.23%
Inverse 81.97 10,978.93 0.75%
Asset Allocation -242.87 15,298.40 -1.59%
Alternatives 7.80 6,284.17 0.12%
Total: 3,820.37 6,226,497.97 0.06%

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.

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