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ETF Fund Flows For September 26, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

883.34

22,558.95

3.92%

SPY

SPDR S&P 500 ETF Trust

662.20

332,418.61

0.20%

TLT

iShares 20+ Year Treasury Bond ETF

622.99

24,930.34

2.50%

VOO

Vanguard S&P 500 ETF

446.02

249,435.29

0.18%

BBEU

JPMorgan BetaBuilders Europe ETF

365.13

3,140.10

11.63%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

357.14

3,458.31

10.33%

USFR

WisdomTree Floating Rate Treasury Fund

291.54

9,100.51

3.20%

VTI

Vanguard Total Stock Market ETF

276.24

243,973.13

0.11%

TQQQ

ProShares UltraPro QQQ

255.41

10,624.16

2.40%

XLV

Health Care Select Sector SPDR Fund

226.98

37,030.99

0.61%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,887.02

149,336.08

-1.26%

IWM

iShares Russell 2000 ETF

-777.73

48,093.63

-1.62%

IVV

iShares Core S&P 500 ETF

-612.67

276,593.80

-0.22%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-514.04

30,905.45

-1.66%

SQQQ

ProShares UltraPro Short QQQ

-506.90

5,409.79

-9.37%

JNK

SPDR Bloomberg High Yield Bond ETF

-357.51

5,119.04

-6.98%

VGT

Vanguard Information Technology ETF

-335.49

39,013.56

-0.86%

IEMG

iShares Core MSCI Emerging Markets ETF

-267.61

58,793.96

-0.46%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-246.11

14,405.40

-1.71%

GLD

SPDR Gold Trust

-199.00

49,841.22

-0.40%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-2,520.70

3,568,897.22

-0.07%

International Equity

118.08

1,011,621.64

0.01%

U.S. Fixed Income

1,243.79

1,086,041.75

0.11%

International Fixed Income

-386.60

134,612.51

-0.29%

Commodities

-395.70

129,204.19

-0.31%

Currency

25.44

4,294.05

0.59%

Leveraged

865.84

40,232.19

2.15%

Inverse

-802.03

28,025.98

-2.86%

Asset Allocation

-9.25

16,076.22

-0.06%

Alternatives

64.26

8,600.26

0.75%

Total:

-1,796.86

6,027,606.03

-0.03%

 

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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