Daily ETF Fund Flows For May 3, 2021
Here are the daily ETF fund flows for May 3, 2021.
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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.
