ETF Fund Flows For July 1, 2022

July 05, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJR iShares Core S&P Small-Cap ETF 826.97 60,757.23 1.36%
SHY iShares 1-3 Year Treasury Bond ETF 670.24 26,437.09 2.54%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 490.56 12,922.94 3.80%
IEI iShares 3-7 Year Treasury Bond ETF 441.28 11,723.73 3.76%
JPST JPMorgan Ultra-Short Income ETF 405.49 19,908.86 2.04%
SHV iShares Short Treasury Bond ETF 340.09 22,033.13 1.54%
XLU Utilities Select Sector SPDR Fund 290.95 15,839.24 1.84%
IUSV iShares Core S&P U.S. Value ETF 257.40 11,218.42 2.29%
VTEB Vanguard Tax-Exempt Bond ETF 254.24 17,855.08 1.42%
VPL Vanguard FTSE Pacific ETF 252.96 5,027.96 5.03%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GLD SPDR Gold Trust -491.23 60,845.25 -0.81%
SPY SPDR S&P 500 ETF Trust -339.48 346,095.06 -0.10%
XLE Energy Select Sector SPDR Fund -204.06 33,710.30 -0.61%
XLI Industrial Select Sector SPDR Fund -170.27 12,615.20 -1.35%
VOO Vanguard S&P 500 ETF -138.68 244,633.75 -0.06%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -137.34 4,072.55 -3.37%
IWM iShares Russell 2000 ETF -118.70 51,396.27 -0.23%
XLF Financial Select Sector SPDR Fund -116.37 29,101.42 -0.40%
KRE SPDR S&P Regional Banking ETF -104.56 3,064.45 -3.41%
IWD iShares Russell 1000 Value ETF -101.47 50,900.77 -0.20%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,095.76 3,615,366.50 0.03%
International Equity 142.47 1,100,657.06 0.01%
U.S. Fixed Income 3,752.42 1,072,558.62 0.35%
International Fixed Income 209.66 137,080.47 0.15%
Commodities -585.99 153,988.95 -0.38%
Currency 32.45 3,713.93 0.87%
Leveraged 52.92 43,603.67 0.12%
Inverse 43.46 22,568.04 0.19%
Asset Allocation 8.62 17,183.61 0.05%
Alternatives 20.69 7,684.66 0.27%
Total: 4,772.46 6,174,405.49 0.08%

 

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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