Daily ETF Fund Flows For March 15, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

1,414.92

267,462.82

0.53%

IVV

iShares Core S&P 500 ETF

544.43

306,474.78

0.18%

VO

Vanguard Mid-Cap ETF

522.07

50,938.43

1.02%

IEFA

iShares Core MSCI EAFE ETF

458.65

94,533.70

0.49%

VB

Vanguard Small-Cap ETF

418.03

45,046.66

0.93%

BBEU

JPMorgan BetaBuilders Europe ETF

259.40

9,255.37

2.80%

VBR

Vanguard Small-Cap Value ETF

231.64

26,188.48

0.88%

TQQQ

ProShares UltraPro QQQ

211.14

13,314.03

1.59%

QQQ

Invesco QQQ Trust

206.81

169,597.32

0.12%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

189.60

33,807.17

0.56%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,251.04

375,595.27

-0.33%

EFG

iShares MSCI EAFE Growth ETF

-753.87

9,225.99

-8.17%

EFV

iShares MSCI EAFE Value ETF

-419.22

15,149.17

-2.77%

SMH

VanEck Semiconductor ETF

-334.18

7,452.39

-4.48%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-313.59

28,154.66

-1.11%

XLE

Energy Select Sector SPDR Fund

-294.58

36,813.04

-0.80%

XLP

Consumer Staples Select Sector SPDR Fund

-294.47

14,804.24

-1.99%

IXG

iShares Global Financials ETF

-273.02

1,744.29

-15.65%

FTXR

First Trust Nasdaq Transportation ETF

-248.88

314.07

-79.25%

PTNQ

Pacer Trendpilot 100 ETF

-248.00

691.78

-35.85%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,666.28

3,922,938.23

0.04%

International Equity

-1,659.15

1,176,776.85

-0.14%

U.S. Fixed Income

-532.16

1,060,005.35

-0.05%

International Fixed Income

-106.45

156,134.30

-0.07%

Commodities

-46.97

166,770.07

-0.03%

Currency

24.84

3,211.40

0.77%

Leveraged

393.32

54,117.77

0.73%

Inverse

-125.61

17,191.15

-0.73%

Asset Allocation

33.50

19,027.85

0.18%

Alternatives

14.58

7,277.08

0.20%

Total:

-337.81

6,583,450.05

-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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