ETF Fund Flows as of May 4, 2023
Here are the daily ETF fund flows for May 3, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 367.19 | 370,716.02 | 0.10% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 285.90 | 2,834.02 | 10.09% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 276.14 | 14,956.35 | 1.85% |
USO | United States Oil Fund LP | 194.25 | 1,646.46 | 11.80% |
XLK | Technology Select Sector SPDR Fund | 148.23 | 42,734.76 | 0.35% |
JEPI | JPMorgan Equity Premium Income ETF | 144.03 | 25,150.46 | 0.57% |
JNK | SPDR Bloomberg High Yield Bond ETF | 128.15 | 8,903.78 | 1.44% |
XLV | Health Care Select Sector SPDR Fund | 126.79 | 40,508.79 | 0.31% |
VTV | Vanguard Value ETF | 118.13 | 100,169.40 | 0.12% |
VEA | Vanguard FTSE Developed Markets ETF | 117.05 | 111,315.55 | 0.11% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -439.76 | 47,856.59 | -0.92% |
QQQ | Invesco QQQ Trust | -333.19 | 171,531.11 | -0.19% |
XLF | Financial Select Sector SPDR Fund | -305.08 | 30,359.55 | -1.00% |
TIP | iShares TIPS Bond ETF | -219.71 | 22,541.94 | -0.97% |
XLE | Energy Select Sector SPDR Fund | -205.44 | 35,215.88 | -0.58% |
VXF | Vanguard Extended Market ETF | -202.01 | 13,610.38 | -1.48% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -168.28 | 36,295.54 | -0.46% |
MDY | SPDR S&P Midcap 400 ETF Trust | -156.68 | 18,316.19 | -0.86% |
UUP | Invesco DB U.S. Dollar Index Bullish Fund | -119.00 | 882.83 | -13.48% |
LVHD | Legg Mason Low Volatility High Dividend ETF | -110.80 | 1,118.39 | -9.91% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -619.82 | 4,010,484.46 | -0.02% |
International Equity | 318.55 | 1,253,965.26 | 0.03% |
U.S. Fixed Income | 484.46 | 1,243,926.71 | 0.04% |
International Fixed Income | 175.08 | 148,103.22 | 0.12% |
Commodities | 336.25 | 139,336.53 | 0.24% |
Currency | -120.78 | 3,410.63 | -3.54% |
Leveraged | 328.01 | 54,564.84 | 0.60% |
Inverse | -167.25 | 23,590.45 | -0.71% |
Asset Allocation | -3.39 | 15,870.16 | -0.02% |
Alternatives | -14.75 | 7,291.23 | -0.20% |
Total: | 716.37 | 6,900,543.50 | 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.