ETF Fund Flows For September 29, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

2,449.30

155,495.56

1.58%

SPY

SPDR S&P 500 ETF Trust

2,167.46

339,673.15

0.64%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

1,260.21

30,492.92

4.13%

VTI

Vanguard Total Stock Market ETF

791.70

247,184.31

0.32%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

739.46

11,788.28

6.27%

EEMV

iShares MSCI Emerging Markets Min Vol Factor ETF

635.78

6,526.98

9.74%

SHY

iShares 1-3 Year Treasury Bond ETF

626.25

28,075.74

2.23%

VXF

Vanguard Extended Market ETF

493.39

13,059.96

3.78%

VONG

Vanguard Russell 1000 Growth ETF

469.28

7,438.41

6.31%

VO

Vanguard Mid-Cap ETF

438.78

46,949.95

0.93%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TIP

iShares TIPS Bond ETF

-396.15

27,002.60

-1.47%

EEM

iShares MSCI Emerging Markets ETF

-337.89

21,238.71

-1.59%

EWJ

iShares MSCI Japan ETF

-261.11

8,243.48

-3.17%

AGG

iShares Core U.S. Aggregate Bond ETF

-174.64

78,528.88

-0.22%

MCHI

iShares MSCI China ETF

-158.96

6,711.53

-2.37%

XLV

Health Care Select Sector SPDR Fund

-123.86

36,948.15

-0.34%

IAU

iShares Gold Trust

-116.03

25,447.07

-0.46%

STIP

iShares 0-5 Year TIPS Bond ETF

-111.67

12,070.35

-0.93%

GLD

SPDR Gold Trust

-107.71

49,976.33

-0.22%

SRLN

SPDR Blackstone Senior Loan ETF

-103.49

6,896.26

-1.50%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

9,805.52

3,591,934.97

0.27%

International Equity

453.91

1,009,327.80

0.04%

U.S. Fixed Income

3,581.39

1,085,728.56

0.33%

International Fixed Income

-105.11

132,266.99

-0.08%

Commodities

-285.25

128,436.45

-0.22%

Currency

-24.11

4,338.43

-0.56%

Leveraged

240.21

41,488.95

0.58%

Inverse

-193.96

26,458.90

-0.73%

Asset Allocation

-37.99

15,912.26

-0.24%

Alternatives

18.61

8,764.61

0.21%

Total:

13,453.22

6,044,657.92

0.22%

 

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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