ETF Fund Flows For July 28, 2022

July 29, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1,452.35 9,323.45 15.58%
SDY SPDR S&P Dividend ETF 1,430.08 23,073.65 6.20%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 758.52 4,655.82 16.29%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 406.51 34,587.21 1.18%
TLT iShares 20+ Year Treasury Bond ETF 397.13 24,294.98 1.63%
VOO Vanguard S&P 500 ETF 297.80 264,247.49 0.11%
SQQQ ProShares UltraPro Short QQQ 287.99 4,588.30 6.28%
XLF Financial Select Sector SPDR Fund 249.12 29,502.65 0.84%
IVV iShares Core S&P 500 ETF 241.98 298,263.12 0.08%
VEA Vanguard FTSE Developed Markets ETF 210.72 95,272.55 0.22%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -2,639.81 168,733.16 -1.56%
SPY SPDR S&P 500 ETF Trust -1,905.73 365,251.69 -0.52%
SHV iShares Short Treasury Bond ETF -217.93 19,987.68 -1.09%
VCSH Vanguard Short-Term Corporate Bond ETF -115.26 41,456.65 -0.28%
DVY iShares Select Dividend ETF -113.70 21,436.37 -0.53%
IWB iShares Russell 1000 ETF -99.51 27,641.39 -0.36%
ITOT iShares Core S&P Total U.S. Stock Market ETF -98.10 42,356.80 -0.23%
VGK Vanguard FTSE Europe ETF -86.85 15,478.59 -0.56%
DBC Invesco DB Commodity Index Tracking Fund -80.05 3,589.40 -2.23%
SOXX iShares Semiconductor ETF -79.94 7,054.69 -1.13%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,809.97 3,848,801.09 0.05%
International Equity 809.25 1,132,095.14 0.07%
U.S. Fixed Income 1,305.91 1,109,959.35 0.12%
International Fixed Income 4.39 138,854.74 0.00%
Commodities -18.11 140,609.21 -0.01%
Currency 25.09 4,248.81 0.59%
Leveraged 109.45 51,345.98 0.21%
Inverse 249.25 22,519.03 1.11%
Asset Allocation 13.04 17,471.99 0.07%
Alternatives 23.60 7,942.74 0.30%
Total: 4,331.85 6,473,848.08 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.

 

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