ETF Fund Flows For September 29, 2022

September 30, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 2,449.30 155,495.56 1.58%
SPY SPDR S&P 500 ETF Trust 2,167.46 339,673.15 0.64%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 1,260.21 30,492.92 4.13%
VTI Vanguard Total Stock Market ETF 791.70 247,184.31 0.32%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 739.46 11,788.28 6.27%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 635.78 6,526.98 9.74%
SHY iShares 1-3 Year Treasury Bond ETF 626.25 28,075.74 2.23%
VXF Vanguard Extended Market ETF 493.39 13,059.96 3.78%
VONG Vanguard Russell 1000 Growth ETF 469.28 7,438.41 6.31%
VO Vanguard Mid-Cap ETF 438.78 46,949.95 0.93%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares TIPS Bond ETF -396.15 27,002.60 -1.47%
EEM iShares MSCI Emerging Markets ETF -337.89 21,238.71 -1.59%
EWJ iShares MSCI Japan ETF -261.11 8,243.48 -3.17%
AGG iShares Core U.S. Aggregate Bond ETF -174.64 78,528.88 -0.22%
MCHI iShares MSCI China ETF -158.96 6,711.53 -2.37%
XLV Health Care Select Sector SPDR Fund -123.86 36,948.15 -0.34%
IAU iShares Gold Trust -116.03 25,447.07 -0.46%
STIP iShares 0-5 Year TIPS Bond ETF -111.67 12,070.35 -0.93%
GLD SPDR Gold Trust -107.71 49,976.33 -0.22%
SRLN SPDR Blackstone Senior Loan ETF -103.49 6,896.26 -1.50%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 9,805.52 3,591,934.97 0.27%
International Equity 453.91 1,009,327.80 0.04%
U.S. Fixed Income 3,581.39 1,085,728.56 0.33%
International Fixed Income -105.11 132,266.99 -0.08%
Commodities -285.25 128,436.45 -0.22%
Currency -24.11 4,338.43 -0.56%
Leveraged 240.21 41,488.95 0.58%
Inverse -193.96 26,458.90 -0.73%
Asset Allocation -37.99 15,912.26 -0.24%
Alternatives 18.61 8,764.61 0.21%
Total: 13,453.22 6,044,657.92 0.22%

 

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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