ETF Fund Flows For September 14, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VO

Vanguard Mid-Cap ETF

2,014.68

52,904.65

3.81%

VB

Vanguard Small-Cap ETF

1,363.39

43,601.68

3.13%

VBR

Vanguard Small-Cap Value ETF

1,078.53

24,448.75

4.41%

VUG

Vanguard Growth ETF

897.25

74,576.40

1.20%

VTV

Vanguard Value ETF

690.17

99,054.79

0.70%

VOT

Vanguard Mid-Cap Growth ETF

588.69

10,572.71

5.57%

VOE

Vanguard Mid-Cap Value ETF

580.28

16,505.00

3.52%

XLP

Consumer Staples Select Sector SPDR Fund

459.42

16,451.05

2.79%

TLT

iShares 20+ Year Treasury Bond ETF

398.07

25,024.50

1.59%

VBK

Vanguard Small-Cap Growth ETF

383.85

13,193.70

2.91%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-5,975.58

351,195.92

-1.70%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-418.48

12,741.28

-3.28%

IWM

iShares Russell 2000 ETF

-401.04

52,426.46

-0.76%

XLF

Financial Select Sector SPDR Fund

-213.39

32,180.15

-0.66%

JNK

SPDR Bloomberg High Yield Bond ETF

-203.34

6,698.52

-3.04%

XLI

Industrial Select Sector SPDR Fund

-184.48

12,593.30

-1.46%

GDX

VanEck Gold Miners ETF

-164.44

9,748.70

-1.69%

ARKK

ARK Innovation ETF

-153.37

8,177.84

-1.88%

GLD

SPDR Gold Trust

-127.04

52,643.19

-0.24%

FSEP

FT Cboe Vest U.S. Equity Buffer ETF - September

-126.05

127.73

-98.68%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,322.52

3,853,097.06

0.06%

International Equity

159.00

1,093,753.31

0.01%

U.S. Fixed Income

188.03

1,104,043.84

0.02%

International Fixed Income

-193.44

138,438.87

-0.14%

Commodities

-130.56

136,438.01

-0.10%

Currency

-13.61

4,020.74

-0.34%

Leveraged

60.33

45,811.42

0.13%

Inverse

617.84

26,043.95

2.37%

Asset Allocation

-54.96

16,584.51

-0.33%

Alternatives

-1.69

8,426.51

-0.02%

Total:

2,953.47

6,426,658.23

0.05%

 

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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