ETF Fund Flows For September 15, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VXF

Vanguard Extended Market ETF

1,636.30

15,350.66

10.66%

VOO

Vanguard S&P 500 ETF

1,587.81

266,488.79

0.60%

SCHA

Schwab U.S. Small-Cap ETF

921.33

14,465.77

6.37%

XLK

Technology Select Sector SPDR Fund

675.95

40,617.31

1.66%

MOAT

VanEck Morningstar Wide Moat ETF

663.74

7,162.48

9.27%

CDC

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

382.57

2,463.60

15.53%

SCHM

Schwab U.S. Mid-Cap ETF

348.50

9,578.69

3.64%

SCHV

Schwab U.S. Large-Cap Value ETF

316.74

9,873.76

3.21%

VWO

Vanguard FTSE Emerging Markets ETF

300.58

69,838.20

0.43%

XLY

Consumer Discretionary Select Sector SPDR Fund

216.14

16,506.87

1.31%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,341.51

351,132.45

-0.38%

XLP

Consumer Staples Select Sector SPDR Fund

-653.05

15,793.14

-4.14%

QQQ

Invesco QQQ Trust

-621.63

160,749.32

-0.39%

VTI

Vanguard Total Stock Market ETF

-592.31

265,395.41

-0.22%

VO

Vanguard Mid-Cap ETF

-477.99

52,426.65

-0.91%

VB

Vanguard Small-Cap ETF

-384.61

43,279.07

-0.89%

XLF

Financial Select Sector SPDR Fund

-374.21

31,729.39

-1.18%

VBR

Vanguard Small-Cap Value ETF

-265.13

24,154.52

-1.10%

BBEU

JPMorgan BetaBuilders Europe ETF

-179.84

2,513.25

-7.16%

VUG

Vanguard Growth ETF

-171.61

74,886.01

-0.23%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,490.48

3,839,230.20

0.06%

International Equity

-154.47

1,093,751.62

-0.01%

U.S. Fixed Income

490.81

1,104,224.67

0.04%

International Fixed Income

154.38

138,431.46

0.11%

Commodities

48.00

136,281.35

0.04%

Currency

60.79

4,102.07

1.48%

Leveraged

154.41

46,900.55

0.33%

Inverse

514.17

26,145.20

1.97%

Asset Allocation

-33.19

16,551.35

-0.20%

Alternatives

16.55

8,482.27

0.20%

Total:

3,741.93

6,414,100.74

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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