ETF Fund Flows For September 6, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

292.55

19,536.08

1.50%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

245.54

12,418.40

1.98%

VEA

Vanguard FTSE Developed Markets ETF

238.74

91,554.59

0.26%

VTI

Vanguard Total Stock Market ETF

230.55

259,392.60

0.09%

SDY

SPDR S&P Dividend ETF

209.14

22,015.25

0.95%

MINT

PIMCO Enhanced Short Maturity Active ETF

173.60

11,411.97

1.52%

VOO

Vanguard S&P 500 ETF

124.38

262,305.60

0.05%

AGG

iShares Core U.S. Aggregate Bond ETF

120.45

82,026.78

0.15%

SHY

iShares 1-3 Year Treasury Bond ETF

98.72

25,593.61

0.39%

SCHD

Schwab U.S. Dividend Equity ETF

97.25

37,071.79

0.26%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,804.01

353,774.27

-0.51%

QQQ

Invesco QQQ Trust

-914.79

161,386.37

-0.57%

XLE

Energy Select Sector SPDR Fund

-704.57

36,859.66

-1.91%

XLF

Financial Select Sector SPDR Fund

-345.40

32,484.34

-1.06%

IEF

iShares 7-10 Year Treasury Bond ETF

-301.50

22,541.79

-1.34%

MGV

Vanguard Mega Cap Value ETF

-260.52

5,309.29

-4.91%

IWF

iShares Russell 1000 Growth ETF

-161.70

60,279.18

-0.27%

XLP

Consumer Staples Select Sector SPDR Fund

-159.81

15,401.30

-1.04%

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

-123.38

8,134.53

-1.52%

XLV

Health Care Select Sector SPDR Fund

-118.74

37,641.58

-0.32%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-4,143.00

3,795,142.45

-0.11%

International Equity

120.24

1,088,247.39

0.01%

U.S. Fixed Income

776.05

1,107,296.33

0.07%

International Fixed Income

100.48

138,824.50

0.07%

Commodities

-288.50

136,639.48

-0.21%

Currency

8.86

4,345.62

0.20%

Leveraged

116.08

46,592.12

0.25%

Inverse

-222.34

25,706.51

-0.86%

Asset Allocation

-13.19

16,692.47

-0.08%

Alternatives

15.79

8,264.75

0.19%

Total:

-3,529.52

6,367,751.60

-0.06%

 

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.


Permalink | © Copyright 2022 ETF.com. All rights reserved