ETF Fund Flows For September 7, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SHV

iShares Short Treasury Bond ETF

523.39

21,355.50

2.45%

SPY

SPDR S&P 500 ETF Trust

332.00

352,678.31

0.09%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

196.56

19,733.64

1.00%

DIA

SPDR Dow Jones Industrial Average ETF Trust

155.98

27,184.87

0.57%

SPTL

SPDR Portfolio Long Term Treasury ETF

155.36

5,353.54

2.90%

SHY

iShares 1-3 Year Treasury Bond ETF

106.76

25,654.54

0.42%

IWM

iShares Russell 2000 ETF

89.17

51,281.66

0.17%

SPSB

SPDR Portfolio Short Term Corporate Bond ETF

76.98

7,378.47

1.04%

SCHO

Schwab Short-Term U.S. Treasury ETF

75.66

9,798.61

0.77%

USFR

WisdomTree Floating Rate Treasury Fund

67.87

8,268.04

0.82%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,567.39

158,657.91

-0.99%

XLF

Financial Select Sector SPDR Fund

-426.50

31,971.11

-1.33%

BSV

Vanguard Short-Term Bond ETF

-403.01

38,444.23

-1.05%

JNK

SPDR Bloomberg High Yield Bond ETF

-348.11

6,437.79

-5.41%

IJS

iShares S&P Small-Cap 600 Value ETF

-309.55

6,756.26

-4.58%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-274.69

12,115.94

-2.27%

IJJ

iShares S&P Mid-Cap 400 Value ETF

-269.68

7,178.45

-3.76%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-268.03

33,578.30

-0.80%

IVE

iShares S&P 500 Value ETF

-252.41

23,445.97

-1.08%

MBB

iShares MBS ETF

-220.07

20,619.41

-1.07%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-2,804.73

3,774,092.52

-0.07%

International Equity

-594.73

1,079,452.58

-0.06%

U.S. Fixed Income

-1,034.47

1,099,191.89

-0.09%

International Fixed Income

-46.14

138,152.12

-0.03%

Commodities

-195.13

135,944.54

-0.14%

Currency

-46.99

4,300.40

-1.09%

Leveraged

57.76

46,053.33

0.13%

Inverse

-14.48

25,841.25

-0.06%

Asset Allocation

38.43

16,607.05

0.23%

Alternatives

37.26

8,312.79

0.45%

Total:

-4,603.22

6,327,948.45

-0.07%

 

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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