ETF Fund Flows For September 16, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

4,584.30

351,793.87

1.30%

QQQ

Invesco QQQ Trust

843.82

158,856.17

0.53%

XLI

Industrial Select Sector SPDR Fund

787.98

13,202.14

5.97%

XBI

SPDR S&P Biotech ETF

569.09

8,264.73

6.89%

FDN

First Trust Dow Jones Internet Index Fund

325.53

4,377.39

7.44%

IWD

iShares Russell 1000 Value ETF

201.71

51,660.08

0.39%

FTXN

First Trust Nasdaq Oil & Gas ETF

190.52

1,334.97

14.27%

JEPI

JPMorgan Equity Premium Income ETF

168.64

12,888.72

1.31%

MUB

iShares National Muni Bond ETF

167.27

27,787.64

0.60%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

160.08

20,759.94

0.77%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

-685.52

261,902.17

-0.26%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-512.25

12,041.57

-4.25%

VO

Vanguard Mid-Cap ETF

-482.69

51,387.90

-0.94%

XLF

Financial Select Sector SPDR Fund

-400.51

31,436.53

-1.27%

JNK

SPDR Bloomberg High Yield Bond ETF

-384.74

6,144.36

-6.26%

VB

Vanguard Small-Cap ETF

-381.61

42,622.08

-0.90%

IWM

iShares Russell 2000 ETF

-290.77

51,902.45

-0.56%

VBR

Vanguard Small-Cap Value ETF

-256.66

23,750.91

-1.08%

VUG

Vanguard Growth ETF

-215.79

73,418.15

-0.29%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-186.21

26,905.12

-0.69%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

4,882.47

3,807,248.12

0.13%

International Equity

109.05

1,084,071.75

0.01%

U.S. Fixed Income

-311.72

1,101,675.51

-0.03%

International Fixed Income

-180.57

137,956.24

-0.13%

Commodities

102.41

134,707.46

0.08%

Currency

63.70

4,158.52

1.53%

Leveraged

90.86

45,354.52

0.20%

Inverse

113.04

26,894.10

0.42%

Asset Allocation

56.46

16,501.73

0.34%

Alternatives

13.45

8,456.33

0.16%

Total:

4,939.14

6,367,024.27

0.08%

 

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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