ETF Fund Flows as of May 15, 2023
Here are the daily ETF fund flows for May 15, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SCHO | Schwab Short-Term U.S. Treasury ETF | 903.94 | 14,426.52 | 6.27% |
VGSH | Vanguard Short-Term Treasury Index Fund | 612.58 | 22,293.83 | 2.75% |
SHY | iShares 1-3 Year Treasury Bond ETF | 607.85 | 28,453.88 | 2.14% |
SQQQ | ProShares UltraPro Short QQQ | 424.69 | 5,732.58 | 7.41% |
AGG | iShares Core U.S. Aggregate Bond ETF | 228.57 | 90,354.12 | 0.25% |
VT | Vanguard Total World Stock ETF | 221.88 | 26,818.65 | 0.83% |
VO | Vanguard Mid-Cap Index Fund | 200.73 | 49,996.02 | 0.40% |
TQQQ | ProShares UltraPro QQQ | 198.91 | 13,559.15 | 1.47% |
XLI | Industrial Select Sector SPDR Fund | 182.19 | 12,972.38 | 1.40% |
IQLT | iShares MSCI Intl Quality Factor ETF | 142.87 | 5,750.37 | 2.48% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHV | iShares Short Treasury Bond ETF | -1,778.89 | 21,680.59 | -8.20% |
QQQ | Invesco QQQ Trust | -877.60 | 174,349.84 | -0.50% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -237.94 | 14,529.01 | -1.64% |
SPY | SPDR S&P 500 ETF Trust | -226.38 | 380,576.92 | -0.06% |
GLD | SPDR Gold Trust | -225.19 | 60,652.04 | -0.37% |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | -213.21 | 1,188.13 | -17.95% |
ACWI | iShares MSCI ACWI ETF | -201.87 | 17,140.56 | -1.18% |
IWM | iShares Russell 2000 ETF | -198.62 | 46,840.12 | -0.42% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -195.58 | 14,472.58 | -1.35% |
JNK | SPDR Bloomberg High Yield Bond ETF | -182.81 | 8,470.89 | -2.16% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,526.20 | 4,028,574.82 | -0.04% |
International Equity | 563.86 | 1,259,641.74 | 0.04% |
U.S. Fixed Income | 158.18 | 1,245,325.18 | 0.01% |
International Fixed Income | -160.34 | 147,726.69 | -0.11% |
Commodities | -219.70 | 139,423.08 | -0.16% |
Currency | -1.31 | 3,201.46 | -0.04% |
Leveraged | 399.48 | 55,685.46 | 0.72% |
Inverse | 118.91 | 23,720.50 | 0.50% |
Asset Allocation | -24.32 | 15,727.80 | -0.15% |
Alternatives | -8.04 | 7,214.07 | -0.11% |
Total: | -699.48 | 6,926,240.79 | -0.01% |
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.