ETF Fund Flows For July 26, 2022
Here are the daily ETF fund flows for July 26, 2022.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,404.19 | 361,759.51 | 0.39% |
| EFG | iShares MSCI EAFE Growth ETF | 572.37 | 9,629.24 | 5.94% |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 512.10 | 7,993.46 | 6.41% |
| IJR | iShares Core S&P Small-Cap ETF | 464.49 | 65,503.02 | 0.71% |
| VOO | Vanguard S&P 500 ETF | 457.85 | 260,062.64 | 0.18% |
| BND | Vanguard Total Bond Market ETF | 281.79 | 82,132.70 | 0.34% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 278.60 | 7,338.03 | 3.80% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 264.53 | 7,716.08 | 3.43% |
| IJH | iShares Core S&P Mid-Cap ETF | 240.73 | 60,002.73 | 0.40% |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 236.13 | 2,962.62 | 7.97% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPTL | SPDR Portfolio Long Term Treasury ETF | -455.53 | 6,050.13 | -7.53% |
| IWM | iShares Russell 2000 ETF | -334.02 | 51,556.14 | -0.65% |
| SHY | iShares 1-3 Year Treasury Bond ETF | -331.09 | 26,536.70 | -1.25% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -236.29 | 41,978.14 | -0.56% |
| QQQ | Invesco QQQ Trust | -180.18 | 166,399.00 | -0.11% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -145.68 | 3,992.93 | -3.65% |
| XLU | Utilities Select Sector SPDR Fund | -144.14 | 16,015.15 | -0.90% |
| SCHP | Schwab U.S. TIPS ETF | -135.84 | 15,986.67 | -0.85% |
| IJS | iShares S&P Small-Cap 600 Value ETF | -135.13 | 7,194.63 | -1.88% |
| TIP | iShares TIPS Bond ETF | -115.60 | 30,714.97 | -0.38% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,907.22 | 3,791,385.00 | 0.08% |
| International Equity | 536.90 | 1,121,101.54 | 0.05% |
| U.S. Fixed Income | 980.23 | 1,106,593.22 | 0.09% |
| International Fixed Income | 73.77 | 138,773.91 | 0.05% |
| Commodities | -271.26 | 140,438.56 | -0.19% |
| Currency | - | 4,223.77 | 0.00% |
| Leveraged | -57.16 | 49,407.61 | -0.12% |
| Inverse | -1.65 | 22,760.39 | -0.01% |
| Asset Allocation | -4.16 | 17,394.52 | -0.02% |
| Alternatives | 5.05 | 7,875.00 | 0.06% |
| Total: | 4,168.93 | 6,399,953.52 | 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.
