ETF Fund Flows For July 22, 2022

July 25, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJR iShares Core S&P Small-Cap ETF 1,186.57 65,016.30 1.83%
IVV iShares Core S&P 500 ETF 601.24 296,228.52 0.20%
EFG iShares MSCI EAFE Growth ETF 471.65 8,893.95 5.30%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 441.84 14,702.51 3.01%
QQQ Invesco QQQ Trust 430.36 170,236.46 0.25%
USMV iShares MSCI USA Min Vol Factor ETF 294.74 27,813.83 1.06%
GOVT iShares U.S. Treasury Bond ETF 266.24 21,531.51 1.24%
SPY SPDR S&P 500 ETF Trust 239.25 361,774.48 0.07%
VUG Vanguard Growth ETF 196.46 74,456.78 0.26%
VOO Vanguard S&P 500 ETF 184.60 261,452.58 0.07%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IJS iShares S&P Small-Cap 600 Value ETF -933.27 7,429.02 -12.56%
IYE iShares U.S. Energy ETF -457.38 2,113.20 -21.64%
SPTI SPDR Portfolio Intermediate Term Treasury ETF -449.30 4,413.21 -10.18%
TIP iShares TIPS Bond ETF -367.30 30,910.39 -1.19%
HDV iShares Core High Dividend ETF -285.05 12,222.35 -2.33%
FALN iShares Fallen Angels USD Bond ETF -281.03 2,553.07 -11.01%
IEF iShares 7-10 Year Treasury Bond ETF -185.35 20,924.15 -0.89%
XLV Health Care Select Sector SPDR Fund -175.91 39,072.83 -0.45%
XLF Financial Select Sector SPDR Fund -172.87 29,230.99 -0.59%
INDA iShares MSCI India ETF -167.45 3,964.95 -4.22%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 373.35 3,813,287.51 0.01%
International Equity 353.47 1,123,432.63 0.03%
U.S. Fixed Income 1,262.75 1,099,040.08 0.11%
International Fixed Income 166.48 137,696.20 0.12%
Commodities -37.85 139,268.78 -0.03%
Currency -13.65 4,231.57 -0.32%
Leveraged -107.54 50,288.39 -0.21%
Inverse 139.61 22,530.44 0.62%
Asset Allocation 17.39 17,380.73 0.10%
Alternatives -2.08 7,807.55 -0.03%
Total: 2,151.93 6,414,963.87 0.03%

 

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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