ETF Fund Flows For July 12, 2022
Here are the daily ETF fund flows for July 12, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TLH | iShares 10-20 Year Treasury Bond ETF | 1,163.65 | 3,538.94 | 32.88% |
QQQ | Invesco QQQ Trust | 274.48 | 158,304.21 | 0.17% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 254.68 | 32,964.59 | 0.77% |
JNK | SPDR Bloomberg High Yield Bond ETF | 201.82 | 6,464.95 | 3.12% |
VGSH | Vanguard Short-Term Treasury Index ETF | 189.40 | 15,107.96 | 1.25% |
VIOO | Vanguard S&P Small-Cap 600 ETF | 174.52 | 1,796.24 | 9.72% |
IVV | iShares Core S&P 500 ETF | 115.86 | 284,679.80 | 0.04% |
TAN | Invesco Solar ETF | 105.70 | 2,502.13 | 4.22% |
XLV | Health Care Select Sector SPDR Fund | 91.30 | 38,576.69 | 0.24% |
FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | 91.27 | 273.82 | 33.33% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -730.04 | 346,878.94 | -0.21% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -312.56 | 14,228.87 | -2.20% |
LQDH | iShares Interest Rate Hedged Corporate Bond ETF | -230.85 | 837.40 | -27.57% |
IWM | iShares Russell 2000 ETF | -206.38 | 50,210.61 | -0.41% |
HYEM | VanEck Emerging Markets High Yield Bond ETF | -187.23 | 565.18 | -33.13% |
XLF | Financial Select Sector SPDR Fund | -167.10 | 29,013.32 | -0.58% |
SHY | iShares 1-3 Year Treasury Bond ETF | -165.17 | 26,576.08 | -0.62% |
VB | Vanguard Small-Cap ETF | -156.27 | 39,472.57 | -0.40% |
XLP | Consumer Staples Select Sector SPDR Fund | -149.25 | 15,053.56 | -0.99% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -123.47 | 20,713.52 | -0.60% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,019.89 | 3,669,664.64 | -0.03% |
International Equity | 293.10 | 1,089,353.70 | 0.03% |
U.S. Fixed Income | 568.51 | 1,084,148.96 | 0.05% |
International Fixed Income | -310.57 | 136,765.61 | -0.23% |
Commodities | -288.00 | 144,859.79 | -0.20% |
Currency | 11.00 | 4,001.31 | 0.27% |
Leveraged | -98.22 | 44,340.75 | -0.22% |
Inverse | 29.90 | 23,057.71 | 0.13% |
Asset Allocation | 2.33 | 17,174.90 | 0.01% |
Alternatives | 15.10 | 7,831.45 | 0.19% |
Total: | -796.74 | 6,221,198.81 | -0.01% |
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.