Daily ETF Fund Flows For May 19, 2022

May 20, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,567.14 352,247.78 0.44%
HDV iShares Core High Dividend ETF 1,240.38 11,643.75 10.65%
IJS iShares S&P Small-Cap 600 Value ETF 961.21 7,997.46 12.02%
TIP iShares TIPS Bond ETF 749.16 31,726.36 2.36%
QQQ Invesco QQQ Trust 596.27 158,986.81 0.38%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 576.97 3,999.22 14.43%
IFRA iShares U.S. Infrastructure ETF 571.03 1,456.85 39.20%
GLD SPDR Gold Trust 405.31 61,471.96 0.66%
SPLV Invesco S&P 500 Low Volatility ETF 373.83 10,426.82 3.59%
ICVT iShares Convertible Bond ETF 332.66 1,716.96 19.38%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJR iShares Core S&P Small-Cap ETF -1,201.55 62,940.62 -1.91%
IWM iShares Russell 2000 ETF -1,040.37 51,507.16 -2.02%
VLUE iShares MSCI USA Value Factor ETF -698.27 10,337.28 -6.75%
ESGU iShares ESG Aware MSCI USA ETF -518.72 21,921.16 -2.37%
XLF Financial Select Sector SPDR Fund -496.34 32,824.85 -1.51%
IYE iShares U.S. Energy ETF -459.21 3,383.99 -13.57%
XBI SPDR S&P Biotech ETF -390.48 5,307.12 -7.36%
XLP Consumer Staples Select Sector SPDR Fund -344.74 15,055.28 -2.29%
XLU Utilities Select Sector SPDR Fund -301.06 15,499.06 -1.94%
RJA Elements Rogers International Commodity Index-Agriculture TR ETN -266.50 0.01 -3,044,685.08%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,435.70 3,713,903.88 0.04%
International Equity 345.66 1,143,836.62 0.03%
U.S. Fixed Income 1,914.55 1,064,094.35 0.18%
International Fixed Income 10.30 142,578.71 0.01%
Commodities -45.06 160,521.78 -0.03%
Currency 34.00 4,130.00 0.82%
Leveraged 246.08 48,154.50 0.51%
Inverse 189.49 19,302.40 0.98%
Asset Allocation 53.65 17,651.08 0.30%
Alternatives 7.14 7,520.85 0.09%
Total: 4,191.53 6,321,694.17 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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