Daily ETF Fund Flows For May 23, 2022

May 24, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF 639.25 20,692.81 3.09%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 422.15 4,900.36 8.61%
GLD SPDR Gold Trust 273.72 62,971.61 0.43%
IVW iShares S&P 500 Growth ETF 215.74 28,801.62 0.75%
IVV iShares Core S&P 500 ETF 215.19 282,054.43 0.08%
MUB iShares National Muni Bond ETF 210.01 27,290.77 0.77%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 201.93 33,037.72 0.61%
XRT SPDR S&P Retail ETF 192.94 444.08 43.45%
VUG Vanguard Growth ETF 188.93 67,748.18 0.28%
XLP Consumer Staples Select Sector SPDR Fund 180.35 15,267.31 1.18%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -1,021.97 50,737.45 -2.01%
QQQ Invesco QQQ Trust -909.15 157,067.00 -0.58%
SPLV Invesco S&P 500 Low Volatility ETF -334.96 9,895.18 -3.39%
COMT iShares GSCI Commodity Dynamic Roll Strategy ETF -299.56 2,940.75 -10.19%
VB Vanguard Small-Cap ETF -259.64 40,802.75 -0.64%
SMH VanEck Semiconductor ETF -216.67 7,508.56 -2.89%
ESGE iShares ESG Aware MSCI EM ETF -199.26 5,027.92 -3.96%
VLUE iShares MSCI USA Value Factor ETF -193.24 9,884.37 -1.96%
XLE Energy Select Sector SPDR Fund -184.00 39,251.96 -0.47%
HYDW Xtrackers Low Beta High Yield Bond ETF -178.86 1,284.14 -13.93%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,471.91 3,701,309.19 -0.04%
International Equity 137.13 1,158,381.05 0.01%
U.S. Fixed Income 2,123.52 1,073,050.35 0.20%
International Fixed Income -88.93 142,598.86 -0.06%
Commodities -78.25 161,828.50 -0.05%
Currency 4.12 4,118.33 0.10%
Leveraged 180.56 48,374.06 0.37%
Inverse -17.02 19,243.49 -0.09%
Asset Allocation -39.87 17,660.53 -0.23%
Alternatives 24.81 7,497.44 0.33%
Total: 774.16 6,334,061.80 0.01%

 

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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