ETF Fund Flows as of May 9, 2023
Here are the daily ETF fund flows for May 9, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 887.48 | 380,618.83 | 0.23% |
BND | Vanguard Total Bond Market ETF | 308.36 | 92,092.40 | 0.33% |
IWM | iShares Russell 2000 ETF | 295.81 | 47,381.07 | 0.62% |
TLT | iShares 20+ Year Treasury Bond ETF | 279.06 | 35,481.81 | 0.79% |
IEF | iShares 7-10 Year Treasury Bond ETF | 247.60 | 27,909.75 | 0.89% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 163.75 | 14,640.97 | 1.12% |
JEPI | JPMorgan Equity Premium Income ETF | 144.90 | 25,468.58 | 0.57% |
VEA | Vanguard FTSE Developed Markets ETF | 139.83 | 113,008.69 | 0.12% |
AGG | iShares Core U.S. Aggregate Bond ETF | 128.83 | 89,385.94 | 0.14% |
AVDV | Avantis International Small Cap Value ETF | 107.62 | 3,054.55 | 3.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,570.12 | 174,639.38 | -0.90% |
XLF | Financial Select Sector SPDR Fund | -267.14 | 29,664.08 | -0.90% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -215.36 | 33,660.21 | -0.64% |
JNK | SPDR Bloomberg High Yield Bond ETF | -182.68 | 8,611.14 | -2.12% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -169.49 | 14,533.82 | -1.17% |
GLD | SPDR Gold Trust | -167.32 | 60,122.65 | -0.28% |
KRE | SPDR S&P Regional Banking ETF | -137.18 | 2,852.78 | -4.81% |
VOO | Vanguard 500 Index Fund | -125.72 | 291,527.59 | -0.04% |
SPTS | SPDR Portfolio Short Term Treasury ETF | -107.91 | 5,506.40 | -1.96% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -100.86 | 28,002.25 | -0.36% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,570.26 | 4,050,842.64 | -0.04% |
International Equity | 402.31 | 1,275,521.20 | 0.03% |
U.S. Fixed Income | 664.87 | 1,237,024.82 | 0.05% |
International Fixed Income | -50.84 | 147,411.76 | -0.03% |
Commodities | -171.09 | 139,981.62 | -0.12% |
Currency | -3.48 | 3,280.20 | -0.11% |
Leveraged | 54.31 | 56,010.78 | 0.10% |
Inverse | 19.93 | 23,423.76 | 0.09% |
Asset Allocation | -3.84 | 15,840.96 | -0.02% |
Alternatives | 8.14 | 7,309.97 | 0.11% |
Total: | -649.95 | 6,956,647.72 | -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.