ETF Fund Flows For July 21, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

379.42

14,205.43

2.67%

SPY

SPDR S&P 500 ETF Trust

375.08

357,975.23

0.10%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

356.56

19,111.92

1.87%

SPLG

SPDR Portfolio S&P 500 ETF

334.21

13,967.07

2.39%

JNK

SPDR Bloomberg High Yield Bond ETF

280.42

7,054.87

3.97%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

233.30

32,950.45

0.71%

SQQQ

ProShares UltraPro Short QQQ

221.83

4,404.66

5.04%

SHY

iShares 1-3 Year Treasury Bond ETF

197.75

26,531.16

0.75%

VOO

Vanguard S&P 500 ETF

194.43

258,694.64

0.08%

VTI

Vanguard Total Stock Market ETF

165.91

258,283.77

0.06%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IEF

iShares 7-10 Year Treasury Bond ETF

-1,996.64

20,883.25

-9.56%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-847.30

4,822.86

-17.57%

QQQ

Invesco QQQ Trust

-530.29

167,389.35

-0.32%

IVV

iShares Core S&P 500 ETF

-238.12

292,714.12

-0.08%

XLU

Utilities Select Sector SPDR Fund

-218.59

15,842.44

-1.38%

SHV

iShares Short Treasury Bond ETF

-141.89

20,146.61

-0.70%

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

-114.38

1,919.63

-5.96%

SCHZ

Schwab U.S. Aggregate Bond ETF

-95.80

7,338.28

-1.31%

XLE

Energy Select Sector SPDR Fund

-94.91

33,762.00

-0.28%

SH

ProShares Short S&P500

-88.13

2,662.96

-3.31%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,238.37

3,777,288.27

0.03%

International Equity

146.27

1,113,264.25

0.01%

U.S. Fixed Income

-331.29

1,091,648.93

-0.03%

International Fixed Income

37.47

137,117.46

0.03%

Commodities

-134.22

140,441.87

-0.10%

Currency

37.46

4,250.06

0.88%

Leveraged

116.04

49,941.85

0.23%

Inverse

243.23

22,498.60

1.08%

Asset Allocation

7.29

17,189.29

0.04%

Alternatives

25.23

7,822.11

0.32%

Total:

1,385.86

6,361,462.69

0.02%

 

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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