ETF Fund Flows For July 5, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IEF

iShares 7-10 Year Treasury Bond ETF

1,919.76

21,716.04

8.84%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

1,142.13

4,995.70

22.86%

TLT

iShares 20+ Year Treasury Bond ETF

415.26

20,751.23

2.00%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

270.73

13,185.38

2.05%

VEA

Vanguard FTSE Developed Markets ETF

244.34

91,617.74

0.27%

IEI

iShares 3-7 Year Treasury Bond ETF

192.15

11,997.42

1.60%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

191.67

3,185.93

6.02%

HDV

iShares Core High Dividend ETF

177.40

13,001.06

1.36%

IVV

iShares Core S&P 500 ETF

172.42

281,305.12

0.06%

VOO

Vanguard S&P 500 ETF

169.38

247,385.65

0.07%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SHV

iShares Short Treasury Bond ETF

-1,045.09

20,977.73

-4.98%

GLD

SPDR Gold Trust

-569.72

59,619.98

-0.96%

QQQ

Invesco QQQ Trust

-395.04

153,853.74

-0.26%

IWM

iShares Russell 2000 ETF

-257.31

51,736.86

-0.50%

SLV

iShares Silver Trust

-242.84

10,415.59

-2.33%

MINT

PIMCO Enhanced Short Maturity Active ETF

-228.92

11,525.33

-1.99%

IEUR

iShares Core MSCI Europe ETF

-188.83

3,969.84

-4.76%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-170.99

26,750.33

-0.64%

VO

Vanguard Mid-Cap ETF

-169.22

47,284.43

-0.36%

SPY

SPDR S&P 500 ETF Trust

-152.47

349,593.31

-0.04%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

423.48

3,655,088.38

0.01%

International Equity

548.82

1,100,421.11

0.05%

U.S. Fixed Income

3,059.60

1,079,090.29

0.28%

International Fixed Income

-33.32

137,519.08

-0.02%

Commodities

-999.28

151,526.83

-0.66%

Currency

-6.57

3,688.41

-0.18%

Leveraged

221.60

43,485.86

0.51%

Inverse

225.45

22,411.29

1.01%

Asset Allocation

27.59

17,327.16

0.16%

Alternatives

85.80

7,772.26

1.10%

Total:

3,553.16

6,218,330.65

0.06%

 

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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