ETF Fund Flows For July 26, 2022

July 27, 2022

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.

 

Find your next ETF

Reset All