Daily ETF Fund Flows For May 3, 2022

May 04, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VMBS Vanguard Mortgage-Backed Securities ETF 626.31 14,635.77 4.28%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 584.78 13,052.28 4.48%
USFR WisdomTree Floating Rate Treasury Fund 301.00 4,384.95 6.86%
XLY Consumer Discretionary Select Sector SPDR Fund 289.24 17,784.50 1.63%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 285.83 1,013.73 28.20%
MUB iShares National Muni Bond ETF 275.86 25,103.26 1.10%
VOO Vanguard S&P 500 ETF 268.27 258,157.10 0.10%
IVE iShares S&P 500 Value ETF 244.09 24,719.99 0.99%
SHY iShares 1-3 Year Treasury Bond ETF 198.78 22,967.54 0.87%
LVHD Legg Mason Low Volatility High Dividend ETF 192.78 902.48 21.36%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,921.57 373,083.08 -0.78%
SCHP Schwab U.S. TIPS ETF -1,367.62 16,370.88 -8.35%
QQQ Invesco QQQ Trust -1,274.10 171,700.36 -0.74%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -455.26 5,093.59 -8.94%
IVV iShares Core S&P 500 ETF -374.57 293,994.63 -0.13%
XLF Financial Select Sector SPDR Fund -336.81 36,446.44 -0.92%
MDY SPDR S&P Midcap 400 ETF Trust -321.06 18,536.95 -1.73%
RSP Invesco S&P 500 Equal Weight ETF -235.02 32,152.24 -0.73%
DIA SPDR Dow Jones Industrial Average ETF Trust -198.37 28,430.79 -0.70%
GLD SPDR Gold Trust -196.13 66,897.79 -0.29%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -4,183.79 3,905,532.13 -0.11%
International Equity 404.23 1,187,112.27 0.03%
U.S. Fixed Income 327.76 1,036,455.84 0.03%
International Fixed Income 35.26 154,202.64 0.02%
Commodities -195.23 170,578.39 -0.11%
Currency -6.92 3,747.11 -0.18%
Leveraged 176.72 58,119.10 0.30%
Inverse -19.94 17,446.90 -0.11%
Asset Allocation -31.41 18,075.13 -0.17%
Alternatives 14.83 7,466.60 0.20%
Total: -3,478.49 6,558,736.12 -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.

 

 

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