Daily ETF Fund Flows For May 4, 2022

May 05, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF 430.71 13,540.11 3.18%
IWM iShares Russell 2000 ETF 386.44 55,364.98 0.70%
QQQ Invesco QQQ Trust 382.65 172,270.60 0.22%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 379.40 16,670.26 2.28%
IWB iShares Russell 1000 ETF 230.21 28,235.45 0.82%
MUB iShares National Muni Bond ETF 222.51 25,291.96 0.88%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 159.10 5,499.25 2.89%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 157.01 32,567.66 0.48%
USFR WisdomTree Floating Rate Treasury Fund 144.97 4,530.08 3.20%
SHV iShares Short Treasury Bond ETF 143.17 17,815.34 0.80%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -333.13 374,551.74 -0.09%
XLK Technology Select Sector SPDR Fund -294.87 43,196.08 -0.68%
SQQQ ProShares UltraPro Short QQQ -230.31 2,549.72 -9.03%
XLF Financial Select Sector SPDR Fund -174.90 36,730.77 -0.48%
SPIP SPDR Portfolio TIPS ETF -152.62 3,026.47 -5.04%
TIP iShares TIPS Bond ETF -130.60 31,165.60 -0.42%
REET iShares Global REIT ETF -116.31 3,263.41 -3.56%
IUS Invesco RAFI Strategic US ETF -116.01 126.64 -91.60%
IYR iShares U.S. Real Estate ETF -87.29 5,109.17 -1.71%
EFAV iShares MSCI EAFE Min Vol Factor ETF -68.43 6,514.55 -1.05%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 815.09 3,919,907.07 0.02%
International Equity -121.50 1,190,817.26 -0.01%
U.S. Fixed Income 1,464.67 1,038,830.60 0.14%
International Fixed Income 22.70 154,274.50 0.01%
Commodities 25.62 170,277.77 0.02%
Currency 27.90 3,726.21 0.75%
Leveraged 118.15 55,871.78 0.21%
Inverse -147.32 17,827.95 -0.83%
Asset Allocation -11.96 18,099.74 -0.07%
Alternatives 1.16 7,466.02 0.02%
Total: 2,194.50 6,577,098.89 0.03%

 

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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