ETF Fund Flows For May 26, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

UCO

ProShares Ultra Bloomberg Crude Oil

3,784.25

5,045.66

75.00%

SPY

SPDR S&P 500 ETF Trust

2,940.54

365,514.52

0.80%

IVV

iShares Core S&P 500 ETF

458.93

288,826.26

0.16%

IWM

iShares Russell 2000 ETF

429.08

52,723.49

0.81%

AGG

iShares Core U.S. Aggregate Bond ETF

394.44

83,258.22

0.47%

DIA

SPDR Dow Jones Industrial Average ETF Trust

256.94

28,068.35

0.92%

JNK

SPDR Bloomberg High Yield Bond ETF

230.39

6,822.97

3.38%

MUB

iShares National Muni Bond ETF

213.47

28,540.48

0.75%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

205.03

34,252.11

0.60%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

180.47

15,078.44

1.20%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-436.89

158,882.87

-0.27%

SCO

ProShares UltraShort Bloomberg Crude Oil

-322.23

80.56

-400.00%

VTI

Vanguard Total Stock Market ETF

-308.53

255,767.84

-0.12%

KWEB

KraneShares CSI China Internet ETF

-220.85

5,622.50

-3.93%

KOLD

ProShares UltraShort Bloomberg Natural Gas

-175.65

63.14

-278.17%

XLK

Technology Select Sector SPDR Fund

-167.00

39,940.04

-0.42%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-115.08

21,459.35

-0.54%

XLI

Industrial Select Sector SPDR Fund

-96.28

13,417.15

-0.72%

EFAV

iShares MSCI EAFE Min Vol Factor ETF

-80.99

6,296.60

-1.29%

SLV

iShares Silver Trust

-60.45

12,180.67

-0.50%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

6,133.13

3,793,068.13

0.16%

International Equity

572.08

1,167,876.99

0.05%

U.S. Fixed Income

2,121.05

1,085,653.05

0.20%

International Fixed Income

173.44

143,309.92

0.12%

Commodities

-91.46

162,962.64

-0.06%

Currency

0.65

4,093.94

0.02%

Leveraged

3,764.55

53,565.41

7.03%

Inverse

-485.19

18,289.40

-2.65%

Asset Allocation

64.61

17,923.59

0.36%

Alternatives

28.33

7,577.88

0.37%

Total:

12,281.19

6,454,320.95

0.19%

 

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.

 


Permalink | © Copyright 2022 ETF.com. All rights reserved

Advertisement