ETF Fund Flows as of May 5, 2023
Here are the daily ETF fund flows for May 5, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,701.40 | 369,783.41 | 0.46% |
XONE | BondBloxx Bloomberg One Year Target Duration US Treasury ETF | 462.93 | 615.07 | 75.26% |
TQQQ | ProShares UltraPro QQQ | 419.62 | 12,771.79 | 3.29% |
QQQ | Invesco QQQ Trust | 332.00 | 171,247.96 | 0.19% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 254.46 | 4,431.20 | 5.74% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 228.35 | 5,738.11 | 3.98% |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 227.68 | 1,352.78 | 16.83% |
KRE | SPDR S&P Regional Banking ETF | 189.05 | 2,646.84 | 7.14% |
SQQQ | ProShares UltraPro Short QQQ | 175.45 | 6,049.83 | 2.90% |
IEI | iShares 3-7 Year Treasury Bond ETF | 166.54 | 13,025.73 | 1.28% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -1,000.80 | 13,855.48 | -7.22% |
IWM | iShares Russell 2000 ETF | -681.75 | 46,614.97 | -1.46% |
VUG | Vanguard Growth ETF | -475.02 | 80,470.56 | -0.59% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -458.02 | 2,314.55 | -19.79% |
XLF | Financial Select Sector SPDR Fund | -441.58 | 29,533.82 | -1.50% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -391.05 | 34,227.55 | -1.14% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -359.32 | 35,917.24 | -1.00% |
JNK | SPDR Bloomberg High Yield Bond ETF | -236.82 | 8,623.55 | -2.75% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -221.42 | 14,733.13 | -1.50% |
IEF | iShares 7-10 Year Treasury Bond ETF | -220.36 | 28,025.24 | -0.79% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -258.11 | 3,978,365.36 | -0.01% |
International Equity | -118.79 | 1,255,333.35 | -0.01% |
U.S. Fixed Income | -676.08 | 1,240,976.07 | -0.05% |
International Fixed Income | -316.70 | 147,727.98 | -0.21% |
Commodities | 161.85 | 141,224.29 | 0.11% |
Currency | -105.64 | 3,300.87 | -3.20% |
Leveraged | -138.31 | 53,398.87 | -0.26% |
Inverse | 734.96 | 24,613.42 | 2.99% |
Asset Allocation | 3.75 | 15,826.81 | 0.02% |
Alternatives | 4.07 | 7,336.70 | 0.06% |
Total: | -709.00 | 6,868,103.70 | -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.