Vanguard Sees $1 Bil in Inflows; ETF Fund Flows as of May 7
Here are the daily ETF fund flows for May 7, 2024.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| VGT | Vanguard Information Technology ETF | 1,310.61 | 64,967.58 | 2.02% |
| XLE | Energy Select Sector SPDR Fund | 665.47 | 41,490.99 | 1.60% |
| IVV | iShares Core S&P 500 ETF | 638.68 | 440,895.24 | 0.14% |
| QLD | ProShares Ultra QQQ | 401.25 | 5,601.14 | 7.16% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 224.51 | 8,426.05 | 2.66% |
| XLC | Communication Services Select Sector SPDR Fund | 192.31 | 17,547.84 | 1.10% |
| RDIV | Invesco S&P Ultra Dividend Revenue ETF | 157.32 | 900.61 | 17.47% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 154.12 | 12,448.01 | 1.24% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 152.94 | 32,153.04 | 0.48% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 145.56 | 3,863.47 | 3.77% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -3,076.10 | 505,487.46 | -0.61% |
| QQQ | Invesco QQQ Trust | -991.85 | 251,260.24 | -0.39% |
| IWM | iShares Russell 2000 ETF | -456.57 | 58,807.63 | -0.78% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -327.89 | 7,920.73 | -4.14% |
| VOO | Vanguard 500 Index Fund | -248.96 | 430,823.28 | -0.06% |
| SSO | ProShares Ultra S&P 500 | -210.98 | 4,164.94 | -5.07% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | -131.97 | 19,144.67 | -0.69% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -122.27 | 14,298.29 | -0.86% |
| SHY | iShares 1-3 Year Treasury Bond ETF | -113.64 | 24,383.53 | -0.47% |
| VB | Vanguard Small-Cap ETF | -107.49 | 53,709.46 | -0.20% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -0.63 | 7,583.92 | -0.01% |
| Asset Allocation | 9.53 | 17,527.00 | 0.05% |
| Commodities | 110.11 | 142,317.96 | 0.08% |
| Currency | -98.87 | 57,488.43 | -0.17% |
| International Equity | 261.06 | 1,448,661.28 | 0.02% |
| International Fixed Income | 300.39 | 189,596.65 | 0.16% |
| Inverse | -271.77 | 13,685.12 | -1.99% |
| Leveraged | 305.73 | 90,494.30 | 0.34% |
| U.S. Equity | -1,026.32 | 5,346,111.22 | -0.02% |
| U.S. Fixed Income | 218.82 | 1,358,515.30 | 0.02% |
| Total: | -191.96 | 8,671,981.18 | 0.00% |
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.
