ETF Fund Flows For May 26, 2022

May 27, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
UCO ProShares Ultra Bloomberg Crude Oil 3,784.25 5,045.66 75.00%
SPY SPDR S&P 500 ETF Trust 2,940.54 365,514.52 0.80%
IVV iShares Core S&P 500 ETF 458.93 288,826.26 0.16%
IWM iShares Russell 2000 ETF 429.08 52,723.49 0.81%
AGG iShares Core U.S. Aggregate Bond ETF 394.44 83,258.22 0.47%
DIA SPDR Dow Jones Industrial Average ETF Trust 256.94 28,068.35 0.92%
JNK SPDR Bloomberg High Yield Bond ETF 230.39 6,822.97 3.38%
MUB iShares National Muni Bond ETF 213.47 28,540.48 0.75%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 205.03 34,252.11 0.60%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 180.47 15,078.44 1.20%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -436.89 158,882.87 -0.27%
SCO ProShares UltraShort Bloomberg Crude Oil -322.23 80.56 -400.00%
VTI Vanguard Total Stock Market ETF -308.53 255,767.84 -0.12%
KWEB KraneShares CSI China Internet ETF -220.85 5,622.50 -3.93%
KOLD ProShares UltraShort Bloomberg Natural Gas -175.65 63.14 -278.17%
XLK Technology Select Sector SPDR Fund -167.00 39,940.04 -0.42%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF -115.08 21,459.35 -0.54%
XLI Industrial Select Sector SPDR Fund -96.28 13,417.15 -0.72%
EFAV iShares MSCI EAFE Min Vol Factor ETF -80.99 6,296.60 -1.29%
SLV iShares Silver Trust -60.45 12,180.67 -0.50%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,133.13 3,793,068.13 0.16%
International Equity 572.08 1,167,876.99 0.05%
U.S. Fixed Income 2,121.05 1,085,653.05 0.20%
International Fixed Income 173.44 143,309.92 0.12%
Commodities -91.46 162,962.64 -0.06%
Currency 0.65 4,093.94 0.02%
Leveraged 3,764.55 53,565.41 7.03%
Inverse -485.19 18,289.40 -2.65%
Asset Allocation 64.61 17,923.59 0.36%
Alternatives 28.33 7,577.88 0.37%
Total: 12,281.19 6,454,320.95 0.19%

 

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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