ETF Fund Flows For May 24, 2022
Here are the daily ETF fund flows for May 24, 2022
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,646.99 | 360,404.91 | 0.46% |
XLF | Financial Select Sector SPDR Fund | 356.98 | 33,668.34 | 1.06% |
FVD | First Trust Value Line Dividend Index Fund | 339.97 | 12,554.38 | 2.71% |
IVV | iShares Core S&P 500 ETF | 338.77 | 287,659.46 | 0.12% |
IWS | iShares Russell Mid-Cap Value ETF | 269.89 | 13,356.83 | 2.02% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 268.73 | 5,180.24 | 5.19% |
XLV | Health Care Select Sector SPDR Fund | 268.39 | 37,904.27 | 0.71% |
QQQ | Invesco QQQ Trust | 264.11 | 159,963.96 | 0.17% |
MUB | iShares National Muni Bond ETF | 263.50 | 27,656.44 | 0.95% |
VOO | Vanguard S&P 500 ETF | 229.50 | 249,245.29 | 0.09% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | -361.18 | 20,004.66 | -1.81% |
ISTB | iShares Core 1-5 Year USD Bond ETF | -272.39 | 5,662.78 | -4.81% |
SHV | iShares Short Treasury Bond ETF | -231.48 | 20,024.92 | -1.16% |
BND | Vanguard Total Bond Market ETF | -174.82 | 80,579.95 | -0.22% |
ESGE | iShares ESG Aware MSCI EM ETF | -134.03 | 4,939.09 | -2.71% |
JNK | SPDR Bloomberg High Yield Bond ETF | -132.62 | 6,296.95 | -2.11% |
KBWB | Invesco KBW Bank ETF | -123.87 | 1,914.03 | -6.47% |
FCOM | Fidelity MSCI Communication Services Index ETF | -109.41 | 610.37 | -17.92% |
MINT | PIMCO Enhanced Short Maturity Active ETF | -90.68 | 12,231.04 | -0.74% |
SCHP | Schwab U.S. TIPS ETF | -86.73 | 15,909.17 | -0.55% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,622.37 | 3,768,993.93 | 0.15% |
International Equity | 491.75 | 1,174,086.31 | 0.04% |
U.S. Fixed Income | 555.49 | 1,071,220.03 | 0.05% |
International Fixed Income | 45.15 | 142,442.18 | 0.03% |
Commodities | -35.62 | 163,891.02 | -0.02% |
Currency | 51.33 | 4,112.92 | 1.25% |
Leveraged | -28.66 | 49,846.52 | -0.06% |
Inverse | -23.97 | 18,939.71 | -0.13% |
Asset Allocation | -9.59 | 17,741.61 | -0.05% |
Alternatives | 15.95 | 7,526.34 | 0.21% |
Total: | 6,684.21 | 6,418,800.57 | 0.10% |
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.