ETF Fund Flows For May 11, 2022
Here are the daily ETF fund flows for May 11, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 979.70 | 52,335.37 | 1.87% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 644.59 | 17,714.40 | 3.64% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 415.60 | 14,461.20 | 2.87% |
BSV | Vanguard Short-Term Bond ETF | 354.71 | 37,088.30 | 0.96% |
XLE | Energy Select Sector SPDR Fund | 353.05 | 37,295.10 | 0.95% |
MUB | iShares National Muni Bond ETF | 294.74 | 26,315.72 | 1.12% |
HEFA | iShares Currency Hedged MSCI EAFE ETF | 260.31 | 3,463.21 | 7.52% |
MGV | Vanguard Mega Cap Value ETF | 259.48 | 5,493.55 | 4.72% |
XBI | SPDR S&P Biotech ETF | 240.47 | 5,441.11 | 4.42% |
ARKK | ARK Innovation ETF | 237.95 | 8,160.07 | 2.92% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,953.84 | 359,123.62 | -0.82% |
VHT | Vanguard Health Care ETF | -862.04 | 15,098.41 | -5.71% |
QQQ | Invesco QQQ Trust | -782.30 | 165,155.23 | -0.47% |
VPU | Vanguard Utilities ETF | -414.77 | 5,635.84 | -7.36% |
VDC | Vanguard Consumer Staples ETF | -337.50 | 6,623.65 | -5.10% |
VGT | Vanguard Information Technology ETF | -325.62 | 42,719.50 | -0.76% |
VDE | Vanguard Energy ETF | -318.42 | 7,731.91 | -4.12% |
VCR | Vanguard Consumer Discretionary ETF | -274.30 | 4,593.79 | -5.97% |
VIS | Vanguard Industrials ETF | -267.92 | 3,597.73 | -7.45% |
VAW | Vanguard Materials ETF | -244.17 | 3,532.57 | -6.91% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -5,822.69 | 3,750,683.99 | -0.16% |
International Equity | 194.38 | 1,126,416.57 | 0.02% |
U.S. Fixed Income | 1,794.44 | 1,050,845.41 | 0.17% |
International Fixed Income | 113.84 | 143,435.64 | 0.08% |
Commodities | -420.95 | 163,578.37 | -0.26% |
Currency | 41.68 | 4,009.00 | 1.04% |
Leveraged | 34.70 | 53,363.60 | 0.07% |
Inverse | -13.00 | 18,390.72 | -0.07% |
Asset Allocation | -350.69 | 17,653.58 | -1.99% |
Alternatives | 14.92 | 7,454.64 | 0.20% |
Total: | -4,413.36 | 6,335,831.50 | -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.