Vanguard Sees $1 Bil in Inflows; ETF Fund Flows as of May 7
May 07, 2024
Vanguard Sees $1 Bil in Inflows; ETF Fund Flows as of May 7

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.


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