ETF Fund Flows For September 19, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

301.93

21,066.05

1.43%

VYM

Vanguard High Dividend Yield ETF

275.36

46,257.16

0.60%

IVV

iShares Core S&P 500 ETF

155.75

290,562.90

0.05%

TQQQ

ProShares UltraPro QQQ

153.98

11,510.08

1.34%

SH

ProShares Short S&P500

148.90

3,636.59

4.09%

INDA

iShares MSCI India ETF

147.81

4,329.42

3.41%

DIA

SPDR Dow Jones Industrial Average ETF Trust

123.25

26,835.84

0.46%

IBB

iShares Biotechnology ETF

116.77

7,977.27

1.46%

XLU

Utilities Select Sector SPDR Fund

107.98

18,041.94

0.60%

VGSH

Vanguard Short-Term Treasury Index ETF

103.09

15,693.15

0.66%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VXF

Vanguard Extended Market ETF

-1,586.93

13,400.67

-11.84%

VOO

Vanguard S&P 500 ETF

-1,086.04

260,646.14

-0.42%

XLF

Financial Select Sector SPDR Fund

-945.40

30,189.93

-3.13%

SCHA

Schwab U.S. Small-Cap ETF

-892.30

13,246.81

-6.74%

IWM

iShares Russell 2000 ETF

-787.74

50,343.70

-1.56%

VTI

Vanguard Total Stock Market ETF

-739.09

258,816.10

-0.29%

MOAT

VanEck Morningstar Wide Moat ETF

-646.92

6,334.05

-10.21%

XLI

Industrial Select Sector SPDR Fund

-588.89

12,342.31

-4.77%

SPY

SPDR S&P 500 ETF Trust

-559.36

347,281.39

-0.16%

XLK

Technology Select Sector SPDR Fund

-540.91

38,862.66

-1.39%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-11,929.56

3,766,175.59

-0.32%

International Equity

-615.36

1,073,611.28

-0.06%

U.S. Fixed Income

-494.27

1,099,889.57

-0.04%

International Fixed Income

-39.18

137,647.14

-0.03%

Commodities

-128.67

132,953.98

-0.10%

Currency

21.57

4,176.08

0.52%

Leveraged

283.12

44,625.71

0.63%

Inverse

-336.36

27,057.51

-1.24%

Asset Allocation

15.35

16,459.67

0.09%

Alternatives

31.84

8,467.48

0.38%

Total:

-13,191.51

6,311,064.02

-0.21%

 

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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