ETF Fund Flows For September 23, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

393.05

337,566.37

0.12%

BSV

Vanguard Short-Term Bond ETF

300.32

38,717.18

0.78%

TQQQ

ProShares UltraPro QQQ

275.51

10,911.92

2.52%

SHY

iShares 1-3 Year Treasury Bond ETF

227.62

26,948.50

0.84%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

224.22

21,671.45

1.03%

XLE

Energy Select Sector SPDR Fund

215.72

34,793.00

0.62%

TFLO

iShares Treasury Floating Rate Bond ETF

201.74

3,167.36

6.37%

VOO

Vanguard S&P 500 ETF

180.41

253,345.15

0.07%

BIV

Vanguard Intermediate-Term Bond ETF

148.60

12,493.85

1.19%

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

123.50

7,973.16

1.55%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-788.67

31,494.40

-2.50%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-614.50

11,134.22

-5.52%

QQQ

Invesco QQQ Trust

-322.14

153,770.77

-0.21%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF

-261.73

38,890.04

-0.67%

JNK

SPDR Bloomberg High Yield Bond ETF

-234.79

5,533.41

-4.24%

SQQQ

ProShares UltraPro Short QQQ

-168.96

5,634.58

-3.00%

GLD

SPDR Gold Trust

-155.71

50,902.58

-0.31%

XLK

Technology Select Sector SPDR Fund

-131.67

37,726.98

-0.35%

XLP

Consumer Staples Select Sector SPDR Fund

-127.04

15,356.16

-0.83%

IJR

iShares Core S&P Small-Cap ETF

-95.37

61,375.19

-0.16%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-300.16

3,635,937.80

-0.01%

International Equity

168.00

1,041,049.88

0.02%

U.S. Fixed Income

-467.48

1,087,334.75

-0.04%

International Fixed Income

-134.26

135,882.72

-0.10%

Commodities

-234.00

132,630.77

-0.18%

Currency

-7.11

4,270.93

-0.17%

Leveraged

377.83

41,634.18

0.91%

Inverse

183.21

28,048.16

0.65%

Asset Allocation

34.22

16,278.91

0.21%

Alternatives

40.97

8,564.62

0.48%

Total:

-338.78

6,131,632.72

-0.01%

 

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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