ETF Fund Flows For September 28, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

EFAV

iShares MSCI EAFE Min Vol Factor ETF

1,409.73

6,448.51

21.86%

QQQ

Invesco QQQ Trust

1,125.50

150,089.99

0.75%

IVV

iShares Core S&P 500 ETF

820.84

272,720.36

0.30%

USMV

iShares MSCI USA Min Vol Factor ETF

567.82

26,988.38

2.10%

VOO

Vanguard S&P 500 ETF

461.08

247,094.07

0.19%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

370.77

23,715.02

1.56%

SHY

iShares 1-3 Year Treasury Bond ETF

243.04

27,342.46

0.89%

IGV

iShares Expanded Tech-Software Sector ETF

239.94

4,217.81

5.69%

VGT

Vanguard Information Technology ETF

238.72

39,007.91

0.61%

VONE

Vanguard Russell 1000 ETF

211.96

2,747.12

7.72%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,544.20

330,978.49

-0.47%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-535.80

13,475.01

-3.98%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-428.48

10,990.48

-3.90%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF

-390.47

37,589.80

-1.04%

IWM

iShares Russell 2000 ETF

-370.55

47,660.98

-0.78%

XLV

Health Care Select Sector SPDR Fund

-284.82

36,276.43

-0.79%

MDYV

SPDR S&P 400 Mid Cap Value ETF

-264.52

1,488.27

-17.77%

MDYG

SPDR S&P 400 Mid Cap Growth ETF

-260.92

1,334.60

-19.55%

XLF

Financial Select Sector SPDR Fund

-251.13

27,356.83

-0.92%

VCSH

Vanguard Short-Term Corporate Bond ETF

-229.80

41,263.22

-0.56%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-549.00

3,514,204.48

-0.02%

International Equity

1,481.81

994,875.93

0.15%

U.S. Fixed Income

51.62

1,071,659.41

0.00%

International Fixed Income

-656.42

131,856.99

-0.50%

Commodities

-338.49

127,410.21

-0.27%

Currency

20.67

4,393.65

0.47%

Leveraged

419.45

40,015.51

1.05%

Inverse

-584.97

27,063.16

-2.16%

Asset Allocation

-86.22

15,734.04

-0.55%

Alternatives

72.38

8,704.52

0.83%

Total:

-169.15

5,935,917.90

0.00%

 

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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