ETF Fund Flows For July 13, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,360.28

346,040.14

0.68%

QQQ

Invesco QQQ Trust

2,131.59

158,896.73

1.34%

TLT

iShares 20+ Year Treasury Bond ETF

885.22

21,670.69

4.08%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

562.45

40,656.75

1.38%

TLH

iShares 10-20 Year Treasury Bond ETF

518.20

4,073.31

12.72%

IVV

iShares Core S&P 500 ETF

286.99

282,341.05

0.10%

SCHO

Schwab Short-Term U.S. Treasury ETF

284.90

9,210.00

3.09%

VPL

Vanguard FTSE Pacific ETF

276.32

5,438.91

5.08%

GOVT

iShares U.S. Treasury Bond ETF

265.39

18,185.26

1.46%

VOO

Vanguard S&P 500 ETF

254.95

248,669.03

0.10%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SHV

iShares Short Treasury Bond ETF

-611.57

20,373.07

-3.00%

VB

Vanguard Small-Cap ETF

-560.40

38,775.24

-1.45%

VCSH

Vanguard Short-Term Corporate Bond ETF

-457.92

40,641.85

-1.13%

USFR

WisdomTree Floating Rate Treasury Fund

-403.03

7,049.56

-5.72%

VBK

Vanguard Small-Cap Growth ETF

-270.88

11,693.81

-2.32%

VBR

Vanguard Small-Cap Value ETF

-225.87

21,863.01

-1.03%

XLY

Consumer Discretionary Select Sector SPDR Fund

-205.15

13,858.38

-1.48%

XLE

Energy Select Sector SPDR Fund

-175.61

31,959.47

-0.55%

XLF

Financial Select Sector SPDR Fund

-153.40

28,677.06

-0.53%

VIG

Vanguard Dividend Appreciation ETF

-147.53

60,101.44

-0.25%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

4,309.43

3,648,267.59

0.12%

International Equity

642.97

1,084,523.00

0.06%

U.S. Fixed Income

1,765.17

1,086,847.93

0.16%

International Fixed Income

-24.38

136,860.65

-0.02%

Commodities

-154.20

142,442.85

-0.11%

Currency

41.51

4,004.63

1.04%

Leveraged

-53.98

43,286.56

-0.12%

Inverse

105.72

23,543.08

0.45%

Asset Allocation

32.10

17,180.00

0.19%

Alternatives

12.89

7,812.88

0.17%

Total:

6,677.24

6,194,769.17

0.11%

 

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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