ETF Fund Flows For September 2, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

562.07

19,237.70

2.92%

XLE

Energy Select Sector SPDR Fund

439.92

36,856.92

1.19%

TQQQ

ProShares UltraPro QQQ

275.37

12,463.86

2.21%

VOO

Vanguard S&P 500 ETF

245.12

265,010.55

0.09%

IWM

iShares Russell 2000 ETF

244.84

52,114.47

0.47%

VTI

Vanguard Total Stock Market ETF

171.96

261,770.67

0.07%

SPTS

SPDR Portfolio Short Term Treasury ETF

146.13

3,589.03

4.07%

VTV

Vanguard Value ETF

145.74

98,330.02

0.15%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

144.76

4,027.30

3.59%

SMH

VanEck Semiconductor ETF

115.46

6,491.16

1.78%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-443.94

12,104.83

-3.67%

EEM

iShares MSCI Emerging Markets ETF

-388.57

25,203.74

-1.54%

XLF

Financial Select Sector SPDR Fund

-225.56

33,104.03

-0.68%

SQQQ

ProShares UltraPro Short QQQ

-204.10

5,116.05

-3.99%

BKLN

Invesco Senior Loan ETF

-201.63

3,893.96

-5.18%

SPY

SPDR S&P 500 ETF Trust

-178.38

359,400.15

-0.05%

VCSH

Vanguard Short-Term Corporate Bond ETF

-166.83

43,376.89

-0.38%

XLK

Technology Select Sector SPDR Fund

-141.30

40,541.28

-0.35%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-140.53

34,159.60

-0.41%

UVXY

ProShares Ultra VIX Short-Term Futures ETF

-124.43

1,069.58

-11.63%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

467.13

3,841,685.08

0.01%

International Equity

-457.50

1,090,916.67

-0.04%

U.S. Fixed Income

148.15

1,103,024.55

0.01%

International Fixed Income

-29.18

138,376.69

-0.02%

Commodities

-106.76

135,803.26

-0.08%

Currency

34.75

4,330.22

0.80%

Leveraged

295.64

47,636.87

0.62%

Inverse

-141.31

25,426.07

-0.56%

Asset Allocation

32.98

16,727.82

0.20%

Alternatives

27.79

8,240.83

0.34%

Total:

271.71

6,412,168.06

0.00%

 

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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