ETF Fund Flows For July 22, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IJR

iShares Core S&P Small-Cap ETF

1,186.57

65,016.30

1.83%

IVV

iShares Core S&P 500 ETF

601.24

296,228.52

0.20%

EFG

iShares MSCI EAFE Growth ETF

471.65

8,893.95

5.30%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

441.84

14,702.51

3.01%

QQQ

Invesco QQQ Trust

430.36

170,236.46

0.25%

USMV

iShares MSCI USA Min Vol Factor ETF

294.74

27,813.83

1.06%

GOVT

iShares U.S. Treasury Bond ETF

266.24

21,531.51

1.24%

SPY

SPDR S&P 500 ETF Trust

239.25

361,774.48

0.07%

VUG

Vanguard Growth ETF

196.46

74,456.78

0.26%

VOO

Vanguard S&P 500 ETF

184.60

261,452.58

0.07%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IJS

iShares S&P Small-Cap 600 Value ETF

-933.27

7,429.02

-12.56%

IYE

iShares U.S. Energy ETF

-457.38

2,113.20

-21.64%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-449.30

4,413.21

-10.18%

TIP

iShares TIPS Bond ETF

-367.30

30,910.39

-1.19%

HDV

iShares Core High Dividend ETF

-285.05

12,222.35

-2.33%

FALN

iShares Fallen Angels USD Bond ETF

-281.03

2,553.07

-11.01%

IEF

iShares 7-10 Year Treasury Bond ETF

-185.35

20,924.15

-0.89%

XLV

Health Care Select Sector SPDR Fund

-175.91

39,072.83

-0.45%

XLF

Financial Select Sector SPDR Fund

-172.87

29,230.99

-0.59%

INDA

iShares MSCI India ETF

-167.45

3,964.95

-4.22%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

373.35

3,813,287.51

0.01%

International Equity

353.47

1,123,432.63

0.03%

U.S. Fixed Income

1,262.75

1,099,040.08

0.11%

International Fixed Income

166.48

137,696.20

0.12%

Commodities

-37.85

139,268.78

-0.03%

Currency

-13.65

4,231.57

-0.32%

Leveraged

-107.54

50,288.39

-0.21%

Inverse

139.61

22,530.44

0.62%

Asset Allocation

17.39

17,380.73

0.10%

Alternatives

-2.08

7,807.55

-0.03%

Total:

2,151.93

6,414,963.87

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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