ETF Fund Flows as of May 15, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SCHO

Schwab Short-Term U.S. Treasury ETF

903.94

14,426.52

6.27%

VGSH

Vanguard Short-Term Treasury Index Fund

612.58

22,293.83

2.75%

SHY

iShares 1-3 Year Treasury Bond ETF

607.85

28,453.88

2.14%

SQQQ

ProShares UltraPro Short QQQ

424.69

5,732.58

7.41%

AGG

iShares Core U.S. Aggregate Bond ETF

228.57

90,354.12

0.25%

VT

Vanguard Total World Stock ETF

221.88

26,818.65

0.83%

VO

Vanguard Mid-Cap Index Fund

200.73

49,996.02

0.40%

TQQQ

ProShares UltraPro QQQ

198.91

13,559.15

1.47%

XLI

Industrial Select Sector SPDR Fund

182.19

12,972.38

1.40%

IQLT

iShares MSCI Intl Quality Factor ETF

142.87

5,750.37

2.48%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SHV

iShares Short Treasury Bond ETF

-1,778.89

21,680.59

-8.20%

QQQ

Invesco QQQ Trust

-877.60

174,349.84

-0.50%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-237.94

14,529.01

-1.64%

SPY

SPDR S&P 500 ETF Trust

-226.38

380,576.92

-0.06%

GLD

SPDR Gold Trust

-225.19

60,652.04

-0.37%

SPXS

Direxion Daily S&P 500 Bear 3X Shares

-213.21

1,188.13

-17.95%

ACWI

iShares MSCI ACWI ETF

-201.87

17,140.56

-1.18%

IWM

iShares Russell 2000 ETF

-198.62

46,840.12

-0.42%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-195.58

14,472.58

-1.35%

JNK

SPDR Bloomberg High Yield Bond ETF

-182.81

8,470.89

-2.16%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,526.20

4,028,574.82

-0.04%

International Equity

563.86

1,259,641.74

0.04%

U.S. Fixed Income

158.18

1,245,325.18

0.01%

International Fixed Income

-160.34

147,726.69

-0.11%

Commodities

-219.70

139,423.08

-0.16%

Currency

-1.31

3,201.46

-0.04%

Leveraged

399.48

55,685.46

0.72%

Inverse

118.91

23,720.50

0.50%

Asset Allocation

-24.32

15,727.80

-0.15%

Alternatives

-8.04

7,214.07

-0.11%

Total:

-699.48

6,926,240.79

-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.


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