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ETF Fund Flows For September 8, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,943.57

163,872.98

1.19%

SPY

SPDR S&P 500 ETF Trust

1,431.87

360,565.15

0.40%

SHV

iShares Short Treasury Bond ETF

1,382.30

22,740.32

6.08%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

470.88

20,206.34

2.33%

VOO

Vanguard S&P 500 ETF

470.13

266,563.16

0.18%

IVV

iShares Core S&P 500 ETF

379.83

298,129.46

0.13%

USMV

iShares MSCI USA Min Vol Factor ETF

348.09

28,499.80

1.22%

VXUS

Vanguard Total International Stock ETF

313.19

46,256.51

0.68%

IWM

iShares Russell 2000 ETF

282.56

52,701.63

0.54%

XLY

Consumer Discretionary Select Sector SPDR Fund

239.90

15,969.79

1.50%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPYG

SPDR Portfolio S&P 500 Growth ETF

-700.60

13,790.67

-5.08%

IJT

iShares S&P Small-Cap 600 Growth ETF

-408.73

5,131.26

-7.97%

ACWI

iShares MSCI ACWI ETF

-377.46

16,711.29

-2.26%

JMST

JPMorgan Ultra-Short Municipal Income ETF

-217.19

2,896.75

-7.50%

XLI

Industrial Select Sector SPDR Fund

-215.75

12,848.73

-1.68%

UUP

Invesco DB U.S. Dollar Index Bullish Fund

-206.05

1,857.35

-11.09%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

-197.61

20,597.64

-0.96%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-194.84

33,706.65

-0.58%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-186.04

4,258.31

-4.37%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-168.91

15,210.17

-1.11%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,556.13

3,847,774.06

0.09%

International Equity

-297.00

1,086,470.40

-0.03%

U.S. Fixed Income

2,393.09

1,105,895.87

0.22%

International Fixed Income

-144.38

138,278.27

-0.10%

Commodities

-230.66

134,854.88

-0.17%

Currency

-204.82

4,050.60

-5.06%

Leveraged

53.38

46,539.98

0.11%

Inverse

-382.89

25,551.93

-1.50%

Asset Allocation

-16.25

16,720.18

-0.10%

Alternatives

11.07

8,315.02

0.13%

Total:

4,737.67

6,414,451.19

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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