ETF Fund Flows For September 1, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SHV

iShares Short Treasury Bond ETF

1,544.71

20,779.31

7.43%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

1,308.85

18,703.20

7.00%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

411.47

12,688.34

3.24%

QQQ

Invesco QQQ Trust

299.28

164,635.03

0.18%

VOO

Vanguard S&P 500 ETF

243.26

263,929.77

0.09%

SPY

SPDR S&P 500 ETF Trust

217.33

358,446.47

0.06%

XLI

Industrial Select Sector SPDR Fund

195.13

13,159.88

1.48%

SH

ProShares Short S&P500

153.98

3,435.65

4.48%

JPST

JPMorgan Ultra-Short Income ETF

148.06

21,609.30

0.69%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

146.27

3,844.98

3.80%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VGT

Vanguard Information Technology ETF

-1,178.65

43,557.93

-2.71%

XLY

Consumer Discretionary Select Sector SPDR Fund

-622.21

15,407.96

-4.04%

JNK

SPDR Bloomberg High Yield Bond ETF

-443.99

6,944.26

-6.39%

BBEU

JPMorgan BetaBuilders Europe ETF

-255.53

2,743.58

-9.31%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF

-159.66

41,056.30

-0.39%

SQQQ

ProShares UltraPro Short QQQ

-158.77

5,321.14

-2.98%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-153.80

15,448.55

-1.00%

QLD

ProShares Ultra QQQ

-150.70

3,289.82

-4.58%

GNR

SPDR S&P Global Natural Resources ETF

-150.51

3,349.12

-4.49%

SOXS

Direxion Daily Semiconductor Bear 3X Shares

-144.50

653.81

-22.10%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,277.64

3,840,532.36

-0.03%

International Equity

-778.11

1,106,651.82

-0.07%

U.S. Fixed Income

3,063.93

1,111,045.66

0.28%

International Fixed Income

-160.39

139,218.75

-0.12%

Commodities

-23.03

137,917.48

-0.02%

Currency

8.72

4,297.54

0.20%

Leveraged

259.82

47,930.92

0.54%

Inverse

-268.45

25,360.30

-1.06%

Asset Allocation

9.83

16,765.98

0.06%

Alternatives

4.84

8,230.35

0.06%

Total:

839.52

6,437,951.16

0.01%

 

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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