Daily ETF Fund Flows For March 23, 2022
Here are the daily ETF fund flows for March 23, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 2,355.61 | 191,696.90 | 1.23% |
SPY | SPDR S&P 500 ETF Trust | 1,842.69 | 410,866.71 | 0.45% |
VOO | Vanguard S&P 500 ETF | 1,069.77 | 290,063.65 | 0.37% |
SHV | iShares Short Treasury Bond ETF | 663.59 | 16,451.96 | 4.03% |
GLD | SPDR Gold Trust | 250.25 | 66,959.00 | 0.37% |
XLF | Financial Select Sector SPDR Fund | 189.30 | 46,936.59 | 0.40% |
TLT | iShares 20+ Year Treasury Bond ETF | 180.17 | 18,840.88 | 0.96% |
KRE | SPDR S&P Regional Banking ETF | 173.56 | 6,176.08 | 2.81% |
SMH | VanEck Semiconductor ETF | 162.31 | 8,851.67 | 1.83% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 154.06 | 45,498.61 | 0.34% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -815.11 | 331,138.01 | -0.25% |
VTI | Vanguard Total Stock Market ETF | -705.53 | 289,492.89 | -0.24% |
VIG | Vanguard Dividend Appreciation ETF | -464.89 | 66,202.69 | -0.70% |
VB | Vanguard Small-Cap ETF | -450.53 | 48,150.61 | -0.94% |
VBR | Vanguard Small-Cap Value ETF | -448.64 | 26,745.22 | -1.68% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -342.72 | 14,818.40 | -2.31% |
VO | Vanguard Mid-Cap ETF | -326.60 | 54,736.34 | -0.60% |
MUB | iShares National Muni Bond ETF | -274.99 | 23,912.70 | -1.15% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -237.68 | 13,940.17 | -1.70% |
VTV | Vanguard Value ETF | -208.12 | 103,070.59 | -0.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,444.28 | 4,243,075.98 | 0.08% |
International Equity | 509.19 | 1,268,726.36 | 0.04% |
U.S. Fixed Income | 77.16 | 1,060,467.85 | 0.01% |
International Fixed Income | 159.90 | 157,416.53 | 0.10% |
Commodities | 249.86 | 168,388.30 | 0.15% |
Currency | 13.33 | 3,397.40 | 0.39% |
Leveraged | 4.23 | 67,875.27 | 0.01% |
Inverse | 215.83 | 16,101.10 | 1.34% |
Asset Allocation | -14.07 | 19,676.93 | -0.07% |
Alternatives | 7.27 | 7,206.28 | 0.10% |
Total: | 4,666.98 | 7,012,332.00 | 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.