ETF Fund Flows For May 31, 2022
Here are the daily ETF fund flows for May 31, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 892.98 | 380,525.45 | 0.23% |
XLV | Health Care Select Sector SPDR Fund | 475.82 | 40,024.40 | 1.19% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 263.71 | 34,672.61 | 0.76% |
SHY | iShares 1-3 Year Treasury Bond ETF | 258.71 | 24,936.71 | 1.04% |
VOO | Vanguard S&P 500 ETF | 240.24 | 262,209.67 | 0.09% |
VUG | Vanguard Growth ETF | 238.93 | 73,056.68 | 0.33% |
VGT | Vanguard Information Technology ETF | 236.68 | 44,634.95 | 0.53% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 206.19 | 15,345.15 | 1.34% |
SRLN | SPDR Blackstone Senior Loan ETF | 189.65 | 9,527.71 | 1.99% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 182.80 | 15,556.52 | 1.18% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -989.56 | 166,849.91 | -0.59% |
XLI | Industrial Select Sector SPDR Fund | -730.50 | 13,858.04 | -5.27% |
YINN | Direxion Daily FTSE China Bull 3X Shares | -434.96 | 22.95 | -1,894.95% |
XLE | Energy Select Sector SPDR Fund | -367.45 | 42,940.53 | -0.86% |
CWEB | Direxion Daily CSI China Internet Index Bull 2X Shares | -303.22 | 33.69 | -900.00% |
RJA | Elements Rogers International Commodity Index-Agriculture TR ETN | -265.02 | 0.01 | -3,044,685.32% |
USDU | WisdomTree Bloomberg U.S. Dollar Bullish Fund | -234.96 | 331.39 | -70.90% |
IGV | iShares Expanded Tech-Software Sector ETF | -233.25 | 4,475.40 | -5.21% |
RJI | Elements Rogers International Commodity Index-Total Return ETN | -163.73 | 0.00 | -7,333,942.67% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | -143.99 | 7,275.42 | -1.98% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,909.82 | 3,964,409.45 | 0.07% |
International Equity | 218.05 | 1,200,439.93 | 0.02% |
U.S. Fixed Income | 1,976.95 | 1,093,881.30 | 0.18% |
International Fixed Income | 469.63 | 144,757.18 | 0.32% |
Commodities | -642.99 | 163,781.10 | -0.39% |
Currency | -249.41 | 3,816.78 | -6.53% |
Leveraged | -691.88 | 55,869.79 | -1.24% |
Inverse | -107.71 | 17,447.39 | -0.62% |
Asset Allocation | -39.53 | 18,264.69 | -0.22% |
Alternatives | 25.81 | 7,645.16 | 0.34% |
Total: | 3,868.74 | 6,670,312.78 | 0.06% |
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.