ETF Fund Flows For July 6, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

832.22

157,303.70

0.53%

IEF

iShares 7-10 Year Treasury Bond ETF

766.61

22,563.12

3.40%

VOO

Vanguard S&P 500 ETF

570.58

248,394.01

0.23%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

455.14

5,464.65

8.33%

IVV

iShares Core S&P 500 ETF

441.39

282,243.07

0.16%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

354.49

31,782.15

1.12%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

343.93

13,530.43

2.54%

USFR

WisdomTree Floating Rate Treasury Fund

338.54

7,337.63

4.61%

ARKK

ARK Innovation ETF

323.46

9,180.42

3.52%

TIP

iShares TIPS Bond ETF

275.19

31,141.96

0.88%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-3,532.13

346,676.95

-1.02%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-841.02

20,238.77

-4.16%

IJR

iShares Core S&P Small-Cap ETF

-658.48

60,757.74

-1.08%

IWM

iShares Russell 2000 ETF

-587.84

51,556.60

-1.14%

XLE

Energy Select Sector SPDR Fund

-463.76

32,238.16

-1.44%

GLD

SPDR Gold Trust

-412.96

58,359.86

-0.71%

XLF

Financial Select Sector SPDR Fund

-409.91

28,980.83

-1.41%

XLI

Industrial Select Sector SPDR Fund

-377.41

12,114.12

-3.12%

SHV

iShares Short Treasury Bond ETF

-330.05

20,649.28

-1.60%

VTWO

Vanguard Russell 2000 ETF

-296.44

5,067.34

-5.85%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-3,725.46

3,655,167.58

-0.10%

International Equity

417.74

1,088,710.53

0.04%

U.S. Fixed Income

1,857.18

1,083,073.83

0.17%

International Fixed Income

-45.33

137,427.35

-0.03%

Commodities

-625.39

147,499.47

-0.42%

Currency

25.72

3,775.83

0.68%

Leveraged

100.81

44,052.78

0.23%

Inverse

211.29

22,337.33

0.95%

Asset Allocation

-41.76

17,197.03

-0.24%

Alternatives

93.76

7,806.51

1.20%

Total:

-1,731.43

6,207,048.25

-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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