ETF Fund Flows as of May 12, 2023
Here are the daily ETF fund flows for May 12, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VGSH | Vanguard Short-Term Treasury Index Fund | 565.10 | 21,710.92 | 2.60% |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 308.42 | 1,393.63 | 22.13% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 262.79 | 4,487.92 | 5.86% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 208.52 | 14,790.26 | 1.41% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 183.41 | 35,956.66 | 0.51% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 163.19 | 34,520.94 | 0.47% |
AGG | iShares Core U.S. Aggregate Bond ETF | 159.75 | 90,549.34 | 0.18% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 157.87 | 5,630.63 | 2.80% |
MINT | PIMCO Enhanced Short Maturity Active ETF | 132.04 | 8,627.43 | 1.53% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 112.26 | 40,390.75 | 0.28% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -1,200.51 | 307,370.95 | -0.39% |
QQQ | Invesco QQQ Trust | -701.28 | 175,841.48 | -0.40% |
XLF | Financial Select Sector SPDR Fund | -667.71 | 28,926.11 | -2.31% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -425.65 | 2,425.47 | -17.55% |
XLI | Industrial Select Sector SPDR Fund | -265.74 | 12,782.73 | -2.08% |
IWM | iShares Russell 2000 ETF | -147.11 | 47,134.89 | -0.31% |
SPY | SPDR S&P 500 ETF Trust | -144.26 | 381,322.72 | -0.04% |
VO | Vanguard Mid-Cap Index Fund | -128.04 | 49,814.68 | -0.26% |
XLE | Energy Select Sector SPDR Fund | -82.34 | 34,747.45 | -0.24% |
XLV | Health Care Select Sector SPDR Fund | -79.42 | 40,349.38 | -0.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -4,188.89 | 4,034,616.58 | -0.10% |
International Equity | -227.12 | 1,264,068.80 | -0.02% |
U.S. Fixed Income | 2,501.71 | 1,248,781.73 | 0.20% |
International Fixed Income | 111.34 | 148,183.42 | 0.08% |
Commodities | -5.20 | 140,039.67 | 0.00% |
Currency | -4.87 | 3,232.36 | -0.15% |
Leveraged | -544.11 | 55,574.74 | -0.98% |
Inverse | 458.38 | 23,543.61 | 1.95% |
Asset Allocation | -11.32 | 15,798.81 | -0.07% |
Alternatives | 1.67 | 7,223.83 | 0.02% |
Total: | -1,908.41 | 6,941,063.55 | -0.03% |
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.