ETF Fund Flows For July 25, 2022

July 26, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,481.36 359,884.10 0.41%
GOVT iShares U.S. Treasury Bond ETF 1,080.36 22,777.05 4.74%
QQQ Invesco QQQ Trust 271.77 167,498.88 0.16%
VOO Vanguard S&P 500 ETF 249.11 259,269.20 0.10%
USHY iShares Broad USD High Yield Corporate Bond ETF 247.43 7,399.48 3.34%
TLT iShares 20+ Year Treasury Bond ETF 213.26 23,813.68 0.90%
IJR iShares Core S&P Small-Cap ETF 204.00 64,609.87 0.32%
OEF iShares S&P 100 ETF 171.96 7,955.34 2.16%
JNK SPDR Bloomberg High Yield Bond ETF 169.93 7,446.08 2.28%
EFG iShares MSCI EAFE Growth ETF 168.05 9,041.00 1.86%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -476.50 292,990.65 -0.16%
SPTI SPDR Portfolio Intermediate Term Treasury ETF -300.93 4,147.52 -7.26%
TIP iShares TIPS Bond ETF -300.92 30,867.62 -0.97%
IWM iShares Russell 2000 ETF -296.14 51,582.03 -0.57%
SMH VanEck Semiconductor ETF -283.49 6,649.84 -4.26%
VIG Vanguard Dividend Appreciation ETF -260.06 61,889.67 -0.42%
EFV iShares MSCI EAFE Value ETF -205.70 13,918.88 -1.48%
XLI Industrial Select Sector SPDR Fund -189.94 12,271.31 -1.55%
XLE Energy Select Sector SPDR Fund -163.63 32,744.71 -0.50%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF -137.16 18,877.73 -0.73%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 629.81 3,778,852.64 0.02%
International Equity -839.12 1,116,441.60 -0.08%
U.S. Fixed Income 2,344.92 1,107,737.48 0.21%
International Fixed Income -13.56 138,573.60 -0.01%
Commodities 145.44 140,527.53 0.10%
Currency -1.22 4,232.74 -0.03%
Leveraged -18.11 49,200.12 -0.04%
Inverse 21.28 22,702.95 0.09%
Asset Allocation -1.17 17,377.49 -0.01%
Alternatives 3.39 7,806.05 0.04%
Total: 2,271.65 6,383,452.20 0.04%

 

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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