ETF Fund Flows For May 24, 2022

May 25, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,646.99 360,404.91 0.46%
XLF Financial Select Sector SPDR Fund 356.98 33,668.34 1.06%
FVD First Trust Value Line Dividend Index Fund 339.97 12,554.38 2.71%
IVV iShares Core S&P 500 ETF 338.77 287,659.46 0.12%
IWS iShares Russell Mid-Cap Value ETF 269.89 13,356.83 2.02%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 268.73 5,180.24 5.19%
XLV Health Care Select Sector SPDR Fund 268.39 37,904.27 0.71%
QQQ Invesco QQQ Trust 264.11 159,963.96 0.17%
MUB iShares National Muni Bond ETF 263.50 27,656.44 0.95%
VOO Vanguard S&P 500 ETF 229.50 249,245.29 0.09%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF -361.18 20,004.66 -1.81%
ISTB iShares Core 1-5 Year USD Bond ETF -272.39 5,662.78 -4.81%
SHV iShares Short Treasury Bond ETF -231.48 20,024.92 -1.16%
BND Vanguard Total Bond Market ETF -174.82 80,579.95 -0.22%
ESGE iShares ESG Aware MSCI EM ETF -134.03 4,939.09 -2.71%
JNK SPDR Bloomberg High Yield Bond ETF -132.62 6,296.95 -2.11%
KBWB Invesco KBW Bank ETF -123.87 1,914.03 -6.47%
FCOM Fidelity MSCI Communication Services Index ETF -109.41 610.37 -17.92%
MINT PIMCO Enhanced Short Maturity Active ETF -90.68 12,231.04 -0.74%
SCHP Schwab U.S. TIPS ETF -86.73 15,909.17 -0.55%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,622.37 3,768,993.93 0.15%
International Equity 491.75 1,174,086.31 0.04%
U.S. Fixed Income 555.49 1,071,220.03 0.05%
International Fixed Income 45.15 142,442.18 0.03%
Commodities -35.62 163,891.02 -0.02%
Currency 51.33 4,112.92 1.25%
Leveraged -28.66 49,846.52 -0.06%
Inverse -23.97 18,939.71 -0.13%
Asset Allocation -9.59 17,741.61 -0.05%
Alternatives 15.95 7,526.34 0.21%
Total: 6,684.21 6,418,800.57 0.10%

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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