ETF Fund Flows For July 27, 2022

July 28, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,236.59 164,378.59 0.75%
IVV iShares Core S&P 500 ETF 334.07 290,422.19 0.12%
IJT iShares S&P Small-Cap 600 Growth ETF 325.80 5,386.91 6.05%
SPYG SPDR Portfolio S&P 500 Growth ETF 309.35 13,263.59 2.33%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 292.30 34,030.93 0.86%
TLT iShares 20+ Year Treasury Bond ETF 270.05 24,022.70 1.12%
VCSH Vanguard Short-Term Corporate Bond ETF 222.31 41,474.53 0.54%
SPY SPDR S&P 500 ETF Trust 215.04 357,803.07 0.06%
IWM iShares Russell 2000 ETF 170.34 51,371.25 0.33%
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 156.60 7,525.15 2.08%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares TIPS Bond ETF -578.14 30,144.35 -1.92%
SHY iShares 1-3 Year Treasury Bond ETF -479.87 26,045.39 -1.84%
ITOT iShares Core S&P Total U.S. Stock Market ETF -351.97 41,372.22 -0.85%
SLV iShares Silver Trust -212.77 8,969.69 -2.37%
VGSH Vanguard Short-Term Treasury Index ETF -126.45 14,652.35 -0.86%
SCHO Schwab Short-Term U.S. Treasury ETF -120.52 9,614.19 -1.25%
XLP Consumer Staples Select Sector SPDR Fund -110.11 15,054.06 -0.73%
DIA SPDR Dow Jones Industrial Average ETF Trust -95.29 27,299.43 -0.35%
XLU Utilities Select Sector SPDR Fund -84.89 16,027.36 -0.53%
IGV iShares Expanded Tech-Software Sector ETF -82.54 4,264.46 -1.94%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,808.17 3,757,081.87 0.07%
International Equity 100.99 1,111,086.75 0.01%
U.S. Fixed Income 163.92 1,106,227.39 0.01%
International Fixed Income -156.99 138,741.81 -0.11%
Commodities -138.38 140,436.26 -0.10%
Currency 15.35 4,201.90 0.37%
Leveraged -68.72 48,372.52 -0.14%
Inverse 54.65 23,188.11 0.24%
Asset Allocation -56.41 17,267.50 -0.33%
Alternatives 9.34 7,910.69 0.12%
Total: 2,731.91 6,354,514.79 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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