ETF Fund Flows For July 18, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

GOVT

iShares U.S. Treasury Bond ETF

873.48

21,209.96

4.12%

TLT

iShares 20+ Year Treasury Bond ETF

765.51

22,768.25

3.36%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

306.10

14,043.45

2.18%

XLV

Health Care Select Sector SPDR Fund

299.50

39,216.90

0.76%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

265.78

41,614.67

0.64%

VNQ

Vanguard Real Estate ETF

183.92

38,463.17

0.48%

IJR

iShares Core S&P Small-Cap ETF

181.73

60,866.44

0.30%

XLF

Financial Select Sector SPDR Fund

165.42

28,421.99

0.58%

VEA

Vanguard FTSE Developed Markets ETF

139.79

90,291.50

0.15%

MUB

iShares National Muni Bond ETF

128.73

29,179.86

0.44%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-744.40

160,878.77

-0.46%

SGOV

iShares 0-3 Month Treasury Bond ETF

-415.24

3,296.93

-12.59%

GLD

SPDR Gold Trust

-286.25

55,341.74

-0.52%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-228.54

19,137.26

-1.19%

SHY

iShares 1-3 Year Treasury Bond ETF

-173.32

26,089.38

-0.66%

GUNR

FlexShares Morningstar Global Upstream Natural Resources Index Fund

-172.76

6,743.03

-2.56%

JMST

JPMorgan Ultra-Short Municipal Income ETF

-167.28

3,157.99

-5.30%

DVY

iShares Select Dividend ETF

-158.03

21,023.40

-0.75%

JNK

SPDR Bloomberg High Yield Bond ETF

-147.06

6,642.85

-2.21%

IUSG

iShares Core S&P U.S. Growth ETF

-138.43

10,931.33

-1.27%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-78.43

3,680,083.92

0.00%

International Equity

212.34

1,082,648.28

0.02%

U.S. Fixed Income

1,860.95

1,093,024.47

0.17%

International Fixed Income

98.36

136,590.45

0.07%

Commodities

-464.03

139,809.03

-0.33%

Currency

7.75

4,094.18

0.19%

Leveraged

230.40

44,488.94

0.52%

Inverse

264.29

23,680.16

1.12%

Asset Allocation

-7.86

17,194.55

-0.05%

Alternatives

10.63

7,765.05

0.14%

Total:

2,134.42

6,229,379.02

0.03%

 

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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