ETF Fund Flows For October 3, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

4,180.24

330,465.05

1.26%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

412.10

24,606.53

1.67%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

393.90

12,525.97

3.14%

VTI

Vanguard Total Stock Market ETF

380.70

238,852.85

0.16%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

317.92

31,863.34

1.00%

SCHX

Schwab U.S. Large-Cap ETF

283.54

26,943.03

1.05%

SHV

iShares Short Treasury Bond ETF

268.39

23,375.44

1.15%

SHY

iShares 1-3 Year Treasury Bond ETF

267.94

28,490.94

0.94%

USMV

iShares MSCI USA Min Vol Factor ETF

231.14

27,294.53

0.85%

USPX

Franklin U.S. Equity Index ETF

184.02

567.66

32.42%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

ITOT

iShares Core S&P Total U.S. Stock Market ETF

-1,342.96

37,459.86

-3.59%

VXF

Vanguard Extended Market ETF

-468.39

12,231.98

-3.83%

SCHB

Schwab U.S. Broad Market ETF

-417.70

18,494.29

-2.26%

IYR

iShares U.S. Real Estate ETF

-370.48

3,326.16

-11.14%

SCHA

Schwab U.S. Small-Cap ETF

-360.70

12,265.81

-2.94%

VOO

Vanguard S&P 500 ETF

-260.11

241,465.02

-0.11%

AGG

iShares Core U.S. Aggregate Bond ETF

-259.89

77,667.75

-0.33%

XLF

Financial Select Sector SPDR Fund

-200.08

26,953.93

-0.74%

IWD

iShares Russell 1000 Value ETF

-196.95

47,282.38

-0.42%

EEM

iShares MSCI Emerging Markets ETF

-157.83

20,644.73

-0.76%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,024.41

3,487,805.86

0.03%

International Equity

122.27

994,491.24

0.01%

U.S. Fixed Income

2,187.83

1,084,001.63

0.20%

International Fixed Income

-177.48

131,524.96

-0.13%

Commodities

133.41

129,523.81

0.10%

Currency

16.33

4,373.55

0.37%

Leveraged

52.61

39,189.73

0.13%

Inverse

-62.67

27,223.76

-0.23%

Asset Allocation

-7.99

15,640.15

-0.05%

Alternatives

12.66

8,712.38

0.15%

Total:

3,301.37

5,922,487.08

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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