ETF Fund Flows For July 5, 2022

July 06, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 1,919.76 21,716.04 8.84%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 1,142.13 4,995.70 22.86%
TLT iShares 20+ Year Treasury Bond ETF 415.26 20,751.23 2.00%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 270.73 13,185.38 2.05%
VEA Vanguard FTSE Developed Markets ETF 244.34 91,617.74 0.27%
IEI iShares 3-7 Year Treasury Bond ETF 192.15 11,997.42 1.60%
SOXL Direxion Daily Semiconductor Bull 3X Shares 191.67 3,185.93 6.02%
HDV iShares Core High Dividend ETF 177.40 13,001.06 1.36%
IVV iShares Core S&P 500 ETF 172.42 281,305.12 0.06%
VOO Vanguard S&P 500 ETF 169.38 247,385.65 0.07%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHV iShares Short Treasury Bond ETF -1,045.09 20,977.73 -4.98%
GLD SPDR Gold Trust -569.72 59,619.98 -0.96%
QQQ Invesco QQQ Trust -395.04 153,853.74 -0.26%
IWM iShares Russell 2000 ETF -257.31 51,736.86 -0.50%
SLV iShares Silver Trust -242.84 10,415.59 -2.33%
MINT PIMCO Enhanced Short Maturity Active ETF -228.92 11,525.33 -1.99%
IEUR iShares Core MSCI Europe ETF -188.83 3,969.84 -4.76%
DIA SPDR Dow Jones Industrial Average ETF Trust -170.99 26,750.33 -0.64%
VO Vanguard Mid-Cap ETF -169.22 47,284.43 -0.36%
SPY SPDR S&P 500 ETF Trust -152.47 349,593.31 -0.04%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 423.48 3,655,088.38 0.01%
International Equity 548.82 1,100,421.11 0.05%
U.S. Fixed Income 3,059.60 1,079,090.29 0.28%
International Fixed Income -33.32 137,519.08 -0.02%
Commodities -999.28 151,526.83 -0.66%
Currency -6.57 3,688.41 -0.18%
Leveraged 221.60 43,485.86 0.51%
Inverse 225.45 22,411.29 1.01%
Asset Allocation 27.59 17,327.16 0.16%
Alternatives 85.80 7,772.26 1.10%
Total: 3,553.16 6,218,330.65 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.

 

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