ETF Fund Flows For May 17, 2022
Here are the daily ETF fund flows for May 17, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,074.50 | 161,920.52 | 0.66% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 690.30 | 18,715.31 | 3.69% |
SHV | iShares Short Treasury Bond ETF | 632.51 | 19,979.08 | 3.17% |
VGT | Vanguard Information Technology ETF | 337.47 | 42,185.97 | 0.80% |
MUB | iShares National Muni Bond ETF | 325.00 | 26,849.40 | 1.21% |
IEI | iShares 3-7 Year Treasury Bond ETF | 288.32 | 10,271.51 | 2.81% |
DFAC | Dimensional U.S. Core Equity 2 ETF | 273.03 | 14,314.06 | 1.91% |
IWD | iShares Russell 1000 Value ETF | 255.27 | 53,615.27 | 0.48% |
IWM | iShares Russell 2000 ETF | 239.17 | 53,061.01 | 0.45% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 234.40 | 21,365.73 | 1.10% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -337.30 | 14,304.48 | -2.36% |
SCHP | Schwab U.S. TIPS ETF | -244.02 | 16,070.46 | -1.52% |
GLD | SPDR Gold Trust | -236.29 | 61,029.04 | -0.39% |
SMH | VanEck Semiconductor ETF | -194.24 | 7,877.31 | -2.47% |
VTI | Vanguard Total Stock Market ETF | -182.12 | 257,390.66 | -0.07% |
SOXX | iShares Semiconductor ETF | -160.28 | 7,332.60 | -2.19% |
XLF | Financial Select Sector SPDR Fund | -148.00 | 33,514.94 | -0.44% |
SRLN | SPDR Blackstone Senior Loan ETF | -144.73 | 9,428.97 | -1.53% |
XRT | SPDR S&P Retail ETF | -130.46 | 361.28 | -36.11% |
IWN | iShares Russell 2000 Value ETF | -122.95 | 12,070.33 | -1.02% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,273.19 | 3,776,553.01 | 0.09% |
International Equity | -75.93 | 1,141,880.49 | -0.01% |
U.S. Fixed Income | 2,060.91 | 1,063,679.66 | 0.19% |
International Fixed Income | -194.81 | 142,963.06 | -0.14% |
Commodities | -170.02 | 161,039.28 | -0.11% |
Currency | 22.27 | 3,976.01 | 0.56% |
Leveraged | 23.40 | 49,113.42 | 0.05% |
Inverse | -31.84 | 19,213.31 | -0.17% |
Asset Allocation | 19.55 | 17,765.78 | 0.11% |
Alternatives | 7.24 | 7,447.31 | 0.10% |
Total: | 4,933.96 | 6,383,631.33 | 0.08% |
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.