ETF Fund Flows For September 20, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

3,262.71

352,929.42

0.92%

QQQ

Invesco QQQ Trust

2,168.51

160,760.73

1.35%

IWM

iShares Russell 2000 ETF

1,001.75

51,757.33

1.94%

GOVT

iShares U.S. Treasury Bond ETF

326.55

22,920.76

1.42%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

273.89

12,295.27

2.23%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

197.28

4,251.74

4.64%

DIA

SPDR Dow Jones Industrial Average ETF Trust

170.55

27,178.02

0.63%

IWO

iShares Russell 2000 Growth ETF

167.16

9,360.78

1.79%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

160.13

21,227.94

0.75%

SGOV

iShares 0-3 Month Treasury Bond ETF

155.24

3,906.01

3.97%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

-603.51

260,034.30

-0.23%

XBI

SPDR S&P Biotech ETF

-557.47

7,191.60

-7.75%

VO

Vanguard Mid-Cap ETF

-475.45

50,148.51

-0.95%

VGT

Vanguard Information Technology ETF

-452.76

41,303.14

-1.10%

VB

Vanguard Small-Cap ETF

-379.98

41,607.14

-0.91%

EEM

iShares MSCI Emerging Markets ETF

-359.35

23,135.32

-1.55%

VYM

Vanguard High Dividend Yield ETF

-321.31

45,881.93

-0.70%

VBR

Vanguard Small-Cap Value ETF

-265.30

23,223.18

-1.14%

GLD

SPDR Gold Trust

-248.08

51,010.79

-0.49%

VUG

Vanguard Growth ETF

-169.44

72,917.30

-0.23%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,962.13

3,783,887.02

0.10%

International Equity

-109.06

1,074,349.44

-0.01%

U.S. Fixed Income

1,612.14

1,099,806.57

0.15%

International Fixed Income

0.26

137,489.65

0.00%

Commodities

-278.49

132,674.90

-0.21%

Currency

36.11

4,207.08

0.86%

Leveraged

44.59

45,321.89

0.10%

Inverse

-180.62

26,590.99

-0.68%

Asset Allocation

-8.00

16,462.20

-0.05%

Alternatives

23.51

8,472.18

0.28%

Total:

5,102.57

6,329,261.91

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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