ETF Fund Flows For September 20, 2022

September 21, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 3,262.71 352,929.42 0.92%
QQQ Invesco QQQ Trust 2,168.51 160,760.73 1.35%
IWM iShares Russell 2000 ETF 1,001.75 51,757.33 1.94%
GOVT iShares U.S. Treasury Bond ETF 326.55 22,920.76 1.42%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 273.89 12,295.27 2.23%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 197.28 4,251.74 4.64%
DIA SPDR Dow Jones Industrial Average ETF Trust 170.55 27,178.02 0.63%
IWO iShares Russell 2000 Growth ETF 167.16 9,360.78 1.79%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 160.13 21,227.94 0.75%
SGOV iShares 0-3 Month Treasury Bond ETF 155.24 3,906.01 3.97%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF -603.51 260,034.30 -0.23%
XBI SPDR S&P Biotech ETF -557.47 7,191.60 -7.75%
VO Vanguard Mid-Cap ETF -475.45 50,148.51 -0.95%
VGT Vanguard Information Technology ETF -452.76 41,303.14 -1.10%
VB Vanguard Small-Cap ETF -379.98 41,607.14 -0.91%
EEM iShares MSCI Emerging Markets ETF -359.35 23,135.32 -1.55%
VYM Vanguard High Dividend Yield ETF -321.31 45,881.93 -0.70%
VBR Vanguard Small-Cap Value ETF -265.30 23,223.18 -1.14%
GLD SPDR Gold Trust -248.08 51,010.79 -0.49%
VUG Vanguard Growth ETF -169.44 72,917.30 -0.23%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,962.13 3,783,887.02 0.10%
International Equity -109.06 1,074,349.44 -0.01%
U.S. Fixed Income 1,612.14 1,099,806.57 0.15%
International Fixed Income 0.26 137,489.65 0.00%
Commodities -278.49 132,674.90 -0.21%
Currency 36.11 4,207.08 0.86%
Leveraged 44.59 45,321.89 0.10%
Inverse -180.62 26,590.99 -0.68%
Asset Allocation -8.00 16,462.20 -0.05%
Alternatives 23.51 8,472.18 0.28%
Total: 5,102.57 6,329,261.91 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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