ETF Fund Flows For July 18, 2022
Here are the daily ETF fund flows for July 18, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GOVT | iShares U.S. Treasury Bond ETF | 873.48 | 21,209.96 | 4.12% |
TLT | iShares 20+ Year Treasury Bond ETF | 765.51 | 22,768.25 | 3.36% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 306.10 | 14,043.45 | 2.18% |
XLV | Health Care Select Sector SPDR Fund | 299.50 | 39,216.90 | 0.76% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 265.78 | 41,614.67 | 0.64% |
VNQ | Vanguard Real Estate ETF | 183.92 | 38,463.17 | 0.48% |
IJR | iShares Core S&P Small-Cap ETF | 181.73 | 60,866.44 | 0.30% |
XLF | Financial Select Sector SPDR Fund | 165.42 | 28,421.99 | 0.58% |
VEA | Vanguard FTSE Developed Markets ETF | 139.79 | 90,291.50 | 0.15% |
MUB | iShares National Muni Bond ETF | 128.73 | 29,179.86 | 0.44% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -744.40 | 160,878.77 | -0.46% |
SGOV | iShares 0-3 Month Treasury Bond ETF | -415.24 | 3,296.93 | -12.59% |
GLD | SPDR Gold Trust | -286.25 | 55,341.74 | -0.52% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -228.54 | 19,137.26 | -1.19% |
SHY | iShares 1-3 Year Treasury Bond ETF | -173.32 | 26,089.38 | -0.66% |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | -172.76 | 6,743.03 | -2.56% |
JMST | JPMorgan Ultra-Short Municipal Income ETF | -167.28 | 3,157.99 | -5.30% |
DVY | iShares Select Dividend ETF | -158.03 | 21,023.40 | -0.75% |
JNK | SPDR Bloomberg High Yield Bond ETF | -147.06 | 6,642.85 | -2.21% |
IUSG | iShares Core S&P U.S. Growth ETF | -138.43 | 10,931.33 | -1.27% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -78.43 | 3,680,083.92 | 0.00% |
International Equity | 212.34 | 1,082,648.28 | 0.02% |
U.S. Fixed Income | 1,860.95 | 1,093,024.47 | 0.17% |
International Fixed Income | 98.36 | 136,590.45 | 0.07% |
Commodities | -464.03 | 139,809.03 | -0.33% |
Currency | 7.75 | 4,094.18 | 0.19% |
Leveraged | 230.40 | 44,488.94 | 0.52% |
Inverse | 264.29 | 23,680.16 | 1.12% |
Asset Allocation | -7.86 | 17,194.55 | -0.05% |
Alternatives | 10.63 | 7,765.05 | 0.14% |
Total: | 2,134.42 | 6,229,379.02 | 0.03% |
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.