ETF Fund Flows For July 25, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,481.36

359,884.10

0.41%

GOVT

iShares U.S. Treasury Bond ETF

1,080.36

22,777.05

4.74%

QQQ

Invesco QQQ Trust

271.77

167,498.88

0.16%

VOO

Vanguard S&P 500 ETF

249.11

259,269.20

0.10%

USHY

iShares Broad USD High Yield Corporate Bond ETF

247.43

7,399.48

3.34%

TLT

iShares 20+ Year Treasury Bond ETF

213.26

23,813.68

0.90%

IJR

iShares Core S&P Small-Cap ETF

204.00

64,609.87

0.32%

OEF

iShares S&P 100 ETF

171.96

7,955.34

2.16%

JNK

SPDR Bloomberg High Yield Bond ETF

169.93

7,446.08

2.28%

EFG

iShares MSCI EAFE Growth ETF

168.05

9,041.00

1.86%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-476.50

292,990.65

-0.16%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-300.93

4,147.52

-7.26%

TIP

iShares TIPS Bond ETF

-300.92

30,867.62

-0.97%

IWM

iShares Russell 2000 ETF

-296.14

51,582.03

-0.57%

SMH

VanEck Semiconductor ETF

-283.49

6,649.84

-4.26%

VIG

Vanguard Dividend Appreciation ETF

-260.06

61,889.67

-0.42%

EFV

iShares MSCI EAFE Value ETF

-205.70

13,918.88

-1.48%

XLI

Industrial Select Sector SPDR Fund

-189.94

12,271.31

-1.55%

XLE

Energy Select Sector SPDR Fund

-163.63

32,744.71

-0.50%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-137.16

18,877.73

-0.73%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

629.81

3,778,852.64

0.02%

International Equity

-839.12

1,116,441.60

-0.08%

U.S. Fixed Income

2,344.92

1,107,737.48

0.21%

International Fixed Income

-13.56

138,573.60

-0.01%

Commodities

145.44

140,527.53

0.10%

Currency

-1.22

4,232.74

-0.03%

Leveraged

-18.11

49,200.12

-0.04%

Inverse

21.28

22,702.95

0.09%

Asset Allocation

-1.17

17,377.49

-0.01%

Alternatives

3.39

7,806.05

0.04%

Total:

2,271.65

6,383,452.20

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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