Daily ETF Fund Flows For May 25, 2022

May 26, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,692.71 359,182.30 0.47%
IWM iShares Russell 2000 ETF 806.72 51,296.87 1.57%
TLT iShares 20+ Year Treasury Bond ETF 593.86 20,986.99 2.83%
VOO Vanguard S&P 500 ETF 571.87 247,794.73 0.23%
QQQ Invesco QQQ Trust 545.33 156,998.84 0.35%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 384.02 33,760.16 1.14%
XLV Health Care Select Sector SPDR Fund 347.83 38,348.53 0.91%
IVV iShares Core S&P 500 ETF 336.03 285,664.44 0.12%
MUB iShares National Muni Bond ETF 318.12 28,143.44 1.13%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 281.88 5,389.58 5.23%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
FVD First Trust Value Line Dividend Index Fund -366.01 12,258.99 -2.99%
IEI iShares 3-7 Year Treasury Bond ETF -205.09 10,218.11 -2.01%
ARKK ARK Innovation ETF -141.35 7,677.88 -1.84%
XLC Communication Services Select Sector SPDR Fund -130.62 9,654.34 -1.35%
XLF Financial Select Sector SPDR Fund -123.80 33,465.77 -0.37%
ESGE iShares ESG Aware MSCI EM ETF -101.70 4,733.92 -2.15%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF -84.45 4,783.29 -1.77%
RSP Invesco S&P 500 Equal Weight ETF -71.13 30,689.39 -0.23%
SRLN SPDR Blackstone Senior Loan ETF -68.35 9,087.91 -0.75%
DIA SPDR Dow Jones Industrial Average ETF Trust -63.85 27,645.69 -0.23%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,970.62 3,743,722.03 0.16%
International Equity 385.79 1,162,917.49 0.03%
U.S. Fixed Income 2,573.68 1,079,619.15 0.24%
International Fixed Income 62.32 142,739.11 0.04%
Commodities 156.27 164,144.81 0.10%
Currency -31.72 4,083.60 -0.78%
Leveraged 169.55 48,094.08 0.35%
Inverse -49.51 19,192.95 -0.26%
Asset Allocation 4.26 17,762.40 0.02%
Alternatives 28.08 7,557.03 0.37%
Total: 9,269.34 6,389,832.67 0.15%

 

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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