ETF Fund Flows For July 15, 2022
Here are the daily ETF fund flows for July 15, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GOVT | iShares U.S. Treasury Bond ETF | 852.34 | 20,289.06 | 4.20% |
QQQ | Invesco QQQ Trust | 473.03 | 158,724.26 | 0.30% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 393.59 | 7,416.52 | 5.31% |
VOO | Vanguard S&P 500 ETF | 348.44 | 247,072.24 | 0.14% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 280.60 | 41,158.93 | 0.68% |
XLV | Health Care Select Sector SPDR Fund | 216.10 | 37,990.65 | 0.57% |
TLH | iShares 10-20 Year Treasury Bond ETF | 193.04 | 4,379.60 | 4.41% |
DGRW | WisdomTree US Quality Dividend Growth Fund | 171.76 | 6,271.93 | 2.74% |
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 147.88 | 6,777.05 | 2.18% |
IEF | iShares 7-10 Year Treasury Bond ETF | 143.27 | 22,872.03 | 0.63% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -685.56 | 19,364.29 | -3.54% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -630.41 | 32,416.33 | -1.94% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -480.79 | 13,610.09 | -3.53% |
XLF | Financial Select Sector SPDR Fund | -361.15 | 27,301.35 | -1.32% |
VTWO | Vanguard Russell 2000 ETF | -236.01 | 4,911.84 | -4.81% |
VO | Vanguard Mid-Cap ETF | -195.31 | 46,507.23 | -0.42% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -182.61 | 5,933.23 | -3.08% |
IVE | iShares S&P 500 Value ETF | -169.80 | 22,807.18 | -0.74% |
IVV | iShares Core S&P 500 ETF | -151.94 | 280,071.96 | -0.05% |
IVW | iShares S&P 500 Growth ETF | -147.20 | 28,522.68 | -0.52% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -102.55 | 3,616,887.73 | 0.00% |
International Equity | 71.55 | 1,070,990.71 | 0.01% |
U.S. Fixed Income | 942.55 | 1,087,953.06 | 0.09% |
International Fixed Income | -54.88 | 136,236.56 | -0.04% |
Commodities | -379.43 | 139,715.94 | -0.27% |
Currency | 17.37 | 4,074.49 | 0.43% |
Leveraged | 145.78 | 43,280.06 | 0.34% |
Inverse | 1.83 | 23,543.71 | 0.01% |
Asset Allocation | 5.27 | 17,124.31 | 0.03% |
Alternatives | 17.02 | 7,752.09 | 0.22% |
Total: | 664.52 | 6,147,558.64 | 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.