ETF Fund Flows For September 22, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

ITOT

iShares Core S&P Total U.S. Stock Market ETF

1,730.88

40,920.59

4.23%

SCHB

Schwab U.S. Broad Market ETF

568.06

19,971.00

2.84%

BBEU

JPMorgan BetaBuilders Europe ETF

531.25

2,906.98

18.27%

IWM

iShares Russell 2000 ETF

517.61

51,270.07

1.01%

SCHA

Schwab U.S. Small-Cap ETF

485.21

13,409.44

3.62%

IVV

iShares Core S&P 500 ETF

247.66

284,483.26

0.09%

SMH

VanEck Semiconductor ETF

160.57

6,316.47

2.54%

SCHD

Schwab U.S. Dividend Equity ETF

142.23

36,379.40

0.39%

VEA

Vanguard FTSE Developed Markets ETF

116.01

88,838.97

0.13%

SHY

iShares 1-3 Year Treasury Bond ETF

114.02

26,771.27

0.43%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,585.85

340,022.59

-0.76%

QQQ

Invesco QQQ Trust

-1,289.62

155,917.04

-0.83%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-406.63

11,873.62

-3.42%

IEMG

iShares Core MSCI Emerging Markets ETF

-330.72

60,824.74

-0.54%

XLE

Energy Select Sector SPDR Fund

-231.72

34,707.38

-0.67%

AGG

iShares Core U.S. Aggregate Bond ETF

-226.69

80,307.91

-0.28%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-209.02

14,940.53

-1.40%

XLU

Utilities Select Sector SPDR Fund

-182.12

17,379.34

-1.05%

XLC

Communication Services Select Sector SPDR Fund

-175.88

8,102.94

-2.17%

PEJ

Invesco Dynamic Leisure and Entertainment ETF

-158.78

647.75

-24.51%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,107.52

3,676,474.55

-0.03%

International Equity

309.56

1,048,380.04

0.03%

U.S. Fixed Income

-510.50

1,096,747.48

-0.05%

International Fixed Income

-208.77

136,659.63

-0.15%

Commodities

-138.43

132,823.68

-0.10%

Currency

31.80

4,253.86

0.75%

Leveraged

184.27

42,642.76

0.43%

Inverse

-207.27

27,127.61

-0.76%

Asset Allocation

105.33

16,382.43

0.64%

Alternatives

48.10

8,537.56

0.56%

Total:

-1,493.43

6,190,029.60

-0.02%

 

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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