ETF Fund Flows For July 1, 2022
Here are the daily ETF fund flows for July 1, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IJR | iShares Core S&P Small-Cap ETF | 826.97 | 60,757.23 | 1.36% |
SHY | iShares 1-3 Year Treasury Bond ETF | 670.24 | 26,437.09 | 2.54% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 490.56 | 12,922.94 | 3.80% |
IEI | iShares 3-7 Year Treasury Bond ETF | 441.28 | 11,723.73 | 3.76% |
JPST | JPMorgan Ultra-Short Income ETF | 405.49 | 19,908.86 | 2.04% |
SHV | iShares Short Treasury Bond ETF | 340.09 | 22,033.13 | 1.54% |
XLU | Utilities Select Sector SPDR Fund | 290.95 | 15,839.24 | 1.84% |
IUSV | iShares Core S&P U.S. Value ETF | 257.40 | 11,218.42 | 2.29% |
VTEB | Vanguard Tax-Exempt Bond ETF | 254.24 | 17,855.08 | 1.42% |
VPL | Vanguard FTSE Pacific ETF | 252.96 | 5,027.96 | 5.03% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GLD | SPDR Gold Trust | -491.23 | 60,845.25 | -0.81% |
SPY | SPDR S&P 500 ETF Trust | -339.48 | 346,095.06 | -0.10% |
XLE | Energy Select Sector SPDR Fund | -204.06 | 33,710.30 | -0.61% |
XLI | Industrial Select Sector SPDR Fund | -170.27 | 12,615.20 | -1.35% |
VOO | Vanguard S&P 500 ETF | -138.68 | 244,633.75 | -0.06% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -137.34 | 4,072.55 | -3.37% |
IWM | iShares Russell 2000 ETF | -118.70 | 51,396.27 | -0.23% |
XLF | Financial Select Sector SPDR Fund | -116.37 | 29,101.42 | -0.40% |
KRE | SPDR S&P Regional Banking ETF | -104.56 | 3,064.45 | -3.41% |
IWD | iShares Russell 1000 Value ETF | -101.47 | 50,900.77 | -0.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,095.76 | 3,615,366.50 | 0.03% |
International Equity | 142.47 | 1,100,657.06 | 0.01% |
U.S. Fixed Income | 3,752.42 | 1,072,558.62 | 0.35% |
International Fixed Income | 209.66 | 137,080.47 | 0.15% |
Commodities | -585.99 | 153,988.95 | -0.38% |
Currency | 32.45 | 3,713.93 | 0.87% |
Leveraged | 52.92 | 43,603.67 | 0.12% |
Inverse | 43.46 | 22,568.04 | 0.19% |
Asset Allocation | 8.62 | 17,183.61 | 0.05% |
Alternatives | 20.69 | 7,684.66 | 0.27% |
Total: | 4,772.46 | 6,174,405.49 | 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.