Daily ETF Fund Flows For May 5, 2022

May 06, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF 738.58 14,323.66 5.16%
QQQ Invesco QQQ Trust 461.62 178,596.09 0.26%
ARKK ARK Innovation ETF 366.72 10,234.00 3.58%
DIA SPDR Dow Jones Industrial Average ETF Trust 289.51 29,647.08 0.98%
SHY iShares 1-3 Year Treasury Bond ETF 224.10 23,347.76 0.96%
JNK SPDR Bloomberg High Yield Bond ETF 214.69 6,174.79 3.48%
JEPI JPMorgan Equity Premium Income ETF 214.42 8,885.18 2.41%
VTEB Vanguard Tax-Exempt Bond ETF 214.33 15,610.27 1.37%
VGSH Vanguard Short-Term Treasury Index ETF 185.88 14,539.01 1.28%
XLF Financial Select Sector SPDR Fund 178.37 38,015.20 0.47%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
AGG iShares Core U.S. Aggregate Bond ETF -401.11 82,176.03 -0.49%
SPY SPDR S&P 500 ETF Trust -364.51 385,365.54 -0.09%
VGLT Vanguard Long-Term Treasury Index ETF -288.94 3,648.69 -7.92%
GLD SPDR Gold Trust -243.39 64,984.76 -0.37%
VOO Vanguard S&P 500 ETF -231.14 267,122.75 -0.09%
BBEU JPMorgan BetaBuilders Europe ETF -216.76 9,243.33 -2.35%
SCHP Schwab U.S. TIPS ETF -213.85 16,334.89 -1.31%
LVHD Legg Mason Low Volatility High Dividend ETF -198.10 731.42 -27.08%
SMH VanEck Semiconductor ETF -197.54 8,561.18 -2.31%
IWM iShares Russell 2000 ETF -193.58 56,660.98 -0.34%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 300.16 4,042,562.06 0.01%
International Equity 75.18 1,208,836.65 0.01%
U.S. Fixed Income 1,371.90 1,054,704.47 0.13%
International Fixed Income 116.36 145,056.62 0.08%
Commodities -239.21 167,776.29 -0.14%
Currency 30.12 3,746.83 0.80%
Leveraged 98.58 58,646.48 0.17%
Inverse -53.51 17,484.74 -0.31%
Asset Allocation -20.35 18,445.03 -0.11%
Alternatives 7.70 7,479.56 0.10%
Total: 1,686.93 6,724,738.72 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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