Daily ETF Fund Flows For May 7, 2021
Here are the daily ETF fund flows for May 7, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| GLD | SPDR Gold Trust | 339.62 | 59,756.84 | 0.57% |
| XLF | Financial Select Sector SPDR Fund | 332.47 | 43,607.76 | 0.76% |
| QQQ | Invesco QQQ Trust | 298.46 | 157,819.86 | 0.19% |
| XLV | Health Care Select Sector SPDR Fund | 203.22 | 26,993.08 | 0.75% |
| SMH | VanEck Vectors Semiconductor ETF | 144.27 | 5,559.26 | 2.60% |
| DWAW | AdvisorShares Dorsey Wright FSM All Cap World ETF | 137.90 | 300.45 | 45.90% |
| XLK | Technology Select Sector SPDR Fund | 137.87 | 39,706.99 | 0.35% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 130.63 | 10,415.27 | 1.25% |
| VLUE | iShares MSCI USA Value Factor ETF | 128.15 | 15,916.96 | 0.81% |
| OIH | VanEck Vectors Oil Services ETF | 124.16 | 1,697.01 | 7.32% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IYR | iShares U.S. Real Estate ETF | -457.11 | 5,397.76 | -8.47% |
| SPY | SPDR S&P 500 ETF Trust | -356.21 | 364,437.86 | -0.10% |
| TLT | iShares 20+ Year Treasury Bond ETF | -237.66 | 12,190.77 | -1.95% |
| XLI | Industrial Select Sector SPDR Fund | -203.27 | 21,058.97 | -0.97% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -156.91 | 21,627.37 | -0.73% |
| ICVT | iShares Convertible Bond ETF | -115.83 | 1,655.40 | -7.00% |
| XBI | SPDR S&P Biotech ETF | -113.21 | 6,672.89 | -1.70% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | -107.43 | 39,257.06 | -0.27% |
| IWO | iShares Russell 2000 Growth ETF | -103.04 | 11,598.89 | -0.89% |
| ARKG | ARK Genomic Revolution ETF | -91.73 | 8,399.55 | -1.09% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 899.75 | 3,644,504.56 | 0.02% |
| International Equity | 970.29 | 1,232,020.62 | 0.08% |
| U.S. Fixed Income | 117.16 | 1,009,035.13 | 0.01% |
| International Fixed Income | 293.48 | 136,355.19 | 0.22% |
| Commodities | 432.96 | 138,508.15 | 0.31% |
| Currency | 9.79 | 1,783.18 | 0.55% |
| Leveraged | -12.87 | 56,770.19 | -0.02% |
| Inverse | 91.15 | 11,391.23 | 0.80% |
| Asset Allocation | 5.14 | 15,471.29 | 0.03% |
| Alternatives | 31.19 | 6,443.35 | 0.48% |
| Total: | 2,838.04 | 6,252,282.89 | 0.05% |
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.
