ETF Fund Flows For July 14, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SCHO

Schwab Short-Term U.S. Treasury ETF

586.15

9,783.02

5.99%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

314.18

41,077.20

0.76%

XLU

Utilities Select Sector SPDR Fund

306.27

16,296.83

1.88%

JNK

SPDR Bloomberg High Yield Bond ETF

256.78

6,701.47

3.83%

XLP

Consumer Staples Select Sector SPDR Fund

170.73

15,352.70

1.11%

XLV

Health Care Select Sector SPDR Fund

159.37

37,887.88

0.42%

FUTY

Fidelity MSCI Utilities Index ETF

141.18

2,039.34

6.92%

VTI

Vanguard Total Stock Market ETF

130.81

246,922.63

0.05%

VDC

Vanguard Consumer Staples ETF

130.59

6,640.08

1.97%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

126.97

5,716.63

2.22%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,155.96

343,349.76

-0.34%

QQQ

Invesco QQQ Trust

-957.16

157,716.33

-0.61%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-914.06

20,049.35

-4.56%

VGSH

Vanguard Short-Term Treasury Index ETF

-309.54

14,829.57

-2.09%

SCHA

Schwab U.S. Small-Cap ETF

-306.93

12,741.53

-2.41%

XLF

Financial Select Sector SPDR Fund

-209.95

28,201.90

-0.74%

XLY

Consumer Discretionary Select Sector SPDR Fund

-199.74

13,775.55

-1.45%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

-198.43

20,463.56

-0.97%

XLB

Materials Select Sector SPDR Fund

-184.27

5,728.69

-3.22%

GLD

SPDR Gold Trust

-160.75

56,375.73

-0.29%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,864.02

3,633,740.18

-0.05%

International Equity

46.28

1,084,425.37

0.00%

U.S. Fixed Income

-265.85

1,087,185.12

-0.02%

International Fixed Income

-146.94

136,838.98

-0.11%

Commodities

-307.51

141,989.42

-0.22%

Currency

-

4,001.21

0.00%

Leveraged

7.21

43,349.50

0.02%

Inverse

-24.06

23,494.98

-0.10%

Asset Allocation

-8.07

17,171.47

-0.05%

Alternatives

5.37

7,808.79

0.07%

Total:

-2,557.58

6,180,005.01

-0.04%

 

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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