ETF Fund Flows For September 22, 2022

September 23, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
ITOT iShares Core S&P Total U.S. Stock Market ETF 1,730.88 40,920.59 4.23%
SCHB Schwab U.S. Broad Market ETF 568.06 19,971.00 2.84%
BBEU JPMorgan BetaBuilders Europe ETF 531.25 2,906.98 18.27%
IWM iShares Russell 2000 ETF 517.61 51,270.07 1.01%
SCHA Schwab U.S. Small-Cap ETF 485.21 13,409.44 3.62%
IVV iShares Core S&P 500 ETF 247.66 284,483.26 0.09%
SMH VanEck Semiconductor ETF 160.57 6,316.47 2.54%
SCHD Schwab U.S. Dividend Equity ETF 142.23 36,379.40 0.39%
VEA Vanguard FTSE Developed Markets ETF 116.01 88,838.97 0.13%
SHY iShares 1-3 Year Treasury Bond ETF 114.02 26,771.27 0.43%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,585.85 340,022.59 -0.76%
QQQ Invesco QQQ Trust -1,289.62 155,917.04 -0.83%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -406.63 11,873.62 -3.42%
IEMG iShares Core MSCI Emerging Markets ETF -330.72 60,824.74 -0.54%
XLE Energy Select Sector SPDR Fund -231.72 34,707.38 -0.67%
AGG iShares Core U.S. Aggregate Bond ETF -226.69 80,307.91 -0.28%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -209.02 14,940.53 -1.40%
XLU Utilities Select Sector SPDR Fund -182.12 17,379.34 -1.05%
XLC Communication Services Select Sector SPDR Fund -175.88 8,102.94 -2.17%
PEJ Invesco Dynamic Leisure and Entertainment ETF -158.78 647.75 -24.51%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,107.52 3,676,474.55 -0.03%
International Equity 309.56 1,048,380.04 0.03%
U.S. Fixed Income -510.50 1,096,747.48 -0.05%
International Fixed Income -208.77 136,659.63 -0.15%
Commodities -138.43 132,823.68 -0.10%
Currency 31.80 4,253.86 0.75%
Leveraged 184.27 42,642.76 0.43%
Inverse -207.27 27,127.61 -0.76%
Asset Allocation 105.33 16,382.43 0.64%
Alternatives 48.10 8,537.56 0.56%
Total: -1,493.43 6,190,029.60 -0.02%

 

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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