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ETF Fund Flows For September 12, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,219.61

369,982.05

0.33%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

666.02

13,282.63

5.01%

XLP

Consumer Staples Select Sector SPDR Fund

440.19

16,373.68

2.69%

SQQQ

ProShares UltraPro Short QQQ

259.28

4,961.80

5.23%

TFLO

iShares Treasury Floating Rate Bond ETF

251.88

2,589.35

9.73%

SHY

iShares 1-3 Year Treasury Bond ETF

246.12

26,015.01

0.95%

JNK

SPDR Bloomberg High Yield Bond ETF

223.84

7,001.94

3.20%

XLI

Industrial Select Sector SPDR Fund

204.86

13,304.35

1.54%

VB

Vanguard Small-Cap ETF

196.96

43,063.29

0.46%

VOO

Vanguard S&P 500 ETF

177.81

272,753.18

0.07%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,043.88

166,284.20

-0.63%

ACWI

iShares MSCI ACWI ETF

-298.39

16,376.15

-1.82%

XLE

Energy Select Sector SPDR Fund

-229.64

36,978.13

-0.62%

XLC

Communication Services Select Sector SPDR Fund

-214.08

9,350.02

-2.29%

IGM

iShares Expanded Tech Sector ETF

-192.40

3,286.86

-5.85%

USMC

Principal U.S. Mega-Cap ETF

-113.22

1,136.04

-9.97%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-96.65

27,946.56

-0.35%

GLD

SPDR Gold Trust

-95.76

53,149.13

-0.18%

SH

ProShares Short S&P500

-92.81

3,165.16

-2.93%

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

-85.90

7,339.65

-1.17%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,806.66

3,933,423.23

0.05%

International Equity

-273.32

1,111,190.45

-0.02%

U.S. Fixed Income

2,522.44

1,107,672.33

0.23%

International Fixed Income

188.64

138,701.05

0.14%

Commodities

-125.84

136,250.92

-0.09%

Currency

18.15

4,073.58

0.45%

Leveraged

-86.87

50,592.02

-0.17%

Inverse

111.97

24,082.00

0.46%

Asset Allocation

13.43

16,857.33

0.08%

Alternatives

48.54

8,383.02

0.58%

Total:

4,223.80

6,531,225.93

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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