ETF Fund Flows as of May 31, 2023
Here are the daily ETF fund flows for May 31, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,137.10 | 188,286.85 | 0.60% |
SMH | VanEck Semiconductor ETF | 407.40 | 9,539.37 | 4.27% |
TLT | iShares 20+ Year Treasury Bond ETF | 387.41 | 38,088.33 | 1.02% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 296.07 | 15,166.00 | 1.95% |
MUB | iShares National Muni Bond ETF | 190.37 | 32,024.58 | 0.59% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 177.22 | 2,773.94 | 6.39% |
IWB | iShares Russell 1000 ETF | 161.24 | 29,023.77 | 0.56% |
XLK | Technology Select Sector SPDR Fund | 157.38 | 47,629.64 | 0.33% |
VOO | Vanguard 500 Index Fund | 156.73 | 297,895.72 | 0.05% |
PULS | PGIM Ultra Short Bond ETF | 152.98 | 4,731.24 | 3.23% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -386.02 | 49,393.29 | -0.78% |
JPST | JPMorgan Ultra-Short Income ETF | -306.28 | 24,605.41 | -1.24% |
SCHP | Schwab U.S. TIPS ETF | -305.66 | 12,086.75 | -2.53% |
SOXX | iShares Semiconductor ETF | -220.12 | 8,437.76 | -2.61% |
XLI | Industrial Select Sector SPDR Fund | -206.15 | 12,695.56 | -1.62% |
XLE | Energy Select Sector SPDR Fund | -167.68 | 33,821.55 | -0.50% |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | -158.17 | 2,096.36 | -7.54% |
SUB | iShares Short-Term National Muni Bond ETF | -155.38 | 9,866.77 | -1.57% |
SCZ | iShares MSCI EAFE Small-Cap ETF | -152.40 | 10,691.32 | -1.43% |
XLP | Consumer Staples Select Sector SPDR Fund | -148.83 | 17,395.97 | -0.86% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 380.75 | 4,112,754.41 | 0.01% |
International Equity | 627.22 | 1,247,246.72 | 0.05% |
U.S. Fixed Income | 792.75 | 1,240,767.88 | 0.06% |
International Fixed Income | 137.62 | 147,621.96 | 0.09% |
Commodities | -21.83 | 135,132.75 | -0.02% |
Currency | 7.14 | 3,118.14 | 0.23% |
Leveraged | 179.75 | 62,363.63 | 0.29% |
Inverse | 36.69 | 21,794.07 | 0.17% |
Asset Allocation | -14.52 | 15,587.93 | -0.09% |
Alternatives | -13.72 | 7,195.94 | -0.19% |
Total: | 2,111.85 | 6,993,583.43 | 0.03% |
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.