ETF Fund Flows For July 14, 2022
Here are the daily ETF fund flows for July 14, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SCHO | Schwab Short-Term U.S. Treasury ETF | 586.15 | 9,783.02 | 5.99% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 314.18 | 41,077.20 | 0.76% |
XLU | Utilities Select Sector SPDR Fund | 306.27 | 16,296.83 | 1.88% |
JNK | SPDR Bloomberg High Yield Bond ETF | 256.78 | 6,701.47 | 3.83% |
XLP | Consumer Staples Select Sector SPDR Fund | 170.73 | 15,352.70 | 1.11% |
XLV | Health Care Select Sector SPDR Fund | 159.37 | 37,887.88 | 0.42% |
FUTY | Fidelity MSCI Utilities Index ETF | 141.18 | 2,039.34 | 6.92% |
VTI | Vanguard Total Stock Market ETF | 130.81 | 246,922.63 | 0.05% |
VDC | Vanguard Consumer Staples ETF | 130.59 | 6,640.08 | 1.97% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 126.97 | 5,716.63 | 2.22% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,155.96 | 343,349.76 | -0.34% |
QQQ | Invesco QQQ Trust | -957.16 | 157,716.33 | -0.61% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -914.06 | 20,049.35 | -4.56% |
VGSH | Vanguard Short-Term Treasury Index ETF | -309.54 | 14,829.57 | -2.09% |
SCHA | Schwab U.S. Small-Cap ETF | -306.93 | 12,741.53 | -2.41% |
XLF | Financial Select Sector SPDR Fund | -209.95 | 28,201.90 | -0.74% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -199.74 | 13,775.55 | -1.45% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -198.43 | 20,463.56 | -0.97% |
XLB | Materials Select Sector SPDR Fund | -184.27 | 5,728.69 | -3.22% |
GLD | SPDR Gold Trust | -160.75 | 56,375.73 | -0.29% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,864.02 | 3,633,740.18 | -0.05% |
International Equity | 46.28 | 1,084,425.37 | 0.00% |
U.S. Fixed Income | -265.85 | 1,087,185.12 | -0.02% |
International Fixed Income | -146.94 | 136,838.98 | -0.11% |
Commodities | -307.51 | 141,989.42 | -0.22% |
Currency | - | 4,001.21 | 0.00% |
Leveraged | 7.21 | 43,349.50 | 0.02% |
Inverse | -24.06 | 23,494.98 | -0.10% |
Asset Allocation | -8.07 | 17,171.47 | -0.05% |
Alternatives | 5.37 | 7,808.79 | 0.07% |
Total: | -2,557.58 | 6,180,005.01 | -0.04% |
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.