ETF Fund Flows For September 16, 2022

September 19, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 4,584.30 351,793.87 1.30%
QQQ Invesco QQQ Trust 843.82 158,856.17 0.53%
XLI Industrial Select Sector SPDR Fund 787.98 13,202.14 5.97%
XBI SPDR S&P Biotech ETF 569.09 8,264.73 6.89%
FDN First Trust Dow Jones Internet Index Fund 325.53 4,377.39 7.44%
IWD iShares Russell 1000 Value ETF 201.71 51,660.08 0.39%
FTXN First Trust Nasdaq Oil & Gas ETF 190.52 1,334.97 14.27%
JEPI JPMorgan Equity Premium Income ETF 168.64 12,888.72 1.31%
MUB iShares National Muni Bond ETF 167.27 27,787.64 0.60%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 160.08 20,759.94 0.77%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF -685.52 261,902.17 -0.26%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -512.25 12,041.57 -4.25%
VO Vanguard Mid-Cap ETF -482.69 51,387.90 -0.94%
XLF Financial Select Sector SPDR Fund -400.51 31,436.53 -1.27%
JNK SPDR Bloomberg High Yield Bond ETF -384.74 6,144.36 -6.26%
VB Vanguard Small-Cap ETF -381.61 42,622.08 -0.90%
IWM iShares Russell 2000 ETF -290.77 51,902.45 -0.56%
VBR Vanguard Small-Cap Value ETF -256.66 23,750.91 -1.08%
VUG Vanguard Growth ETF -215.79 73,418.15 -0.29%
DIA SPDR Dow Jones Industrial Average ETF Trust -186.21 26,905.12 -0.69%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,882.47 3,807,248.12 0.13%
International Equity 109.05 1,084,071.75 0.01%
U.S. Fixed Income -311.72 1,101,675.51 -0.03%
International Fixed Income -180.57 137,956.24 -0.13%
Commodities 102.41 134,707.46 0.08%
Currency 63.70 4,158.52 1.53%
Leveraged 90.86 45,354.52 0.20%
Inverse 113.04 26,894.10 0.42%
Asset Allocation 56.46 16,501.73 0.34%
Alternatives 13.45 8,456.33 0.16%
Total: 4,939.14 6,367,024.27 0.08%

 

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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