Daily ETF Fund Flows For May 5, 2021

May 06, 2021

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLV Health Care Select Sector SPDR Fund 619.81 26,795.07 2.31%
VOO Vanguard S&P 500 ETF 342.51 220,112.39 0.16%
TIP iShares TIPS Bond ETF 253.86 27,302.34 0.93%
XLB Materials Select Sector SPDR Fund 246.94 8,585.22 2.88%
VNQ Vanguard Real Estate ETF 245.70 38,358.46 0.64%
VTI Vanguard Total Stock Market ETF 219.38 239,029.45 0.09%
VXUS Vanguard Total International Stock ETF 201.02 45,144.02 0.45%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 156.02 5,015.11 3.11%
SOXL Direxion Daily Semiconductor Bull 3X Shares 150.76 4,189.14 3.60%
RSP Invesco S&P 500 Equal Weight ETF 146.13 26,917.37 0.54%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -5,503.01 362,672.36 -1.52%
QQQ Invesco QQQ Trust -1,226.84 160,497.78 -0.76%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -695.77 10,096.85 -6.89%
IWM iShares Russell 2000 ETF -468.81 67,185.04 -0.70%
TLT iShares 20+ Year Treasury Bond ETF -432.09 12,265.71 -3.52%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -340.89 41,221.46 -0.83%
IYR iShares U.S. Real Estate ETF -280.10 6,044.20 -4.63%
IEF iShares 7-10 Year Treasury Bond ETF -194.17 13,580.58 -1.43%
SPSB SPDR Portfolio Short Term Corporate Bond ETF -172.07 7,605.58 -2.26%
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF -137.23 12,057.87 -1.14%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,873.13 3,627,335.93 -0.11%
International Equity 252.86 1,214,623.81 0.02%
U.S. Fixed Income -1,422.27 1,005,371.48 -0.14%
International Fixed Income 213.19 135,576.42 0.16%
Commodities 309.65 136,791.05 0.23%
Currency - 1,749.90 0.00%
Leveraged 150.55 55,488.86 0.27%
Inverse 179.44 11,390.49 1.58%
Asset Allocation 25.95 15,342.16 0.17%
Alternatives 50.98 6,485.11 0.79%
Total: -4,112.78 6,210,155.22 -0.07%

 

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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