ETF Fund Flows For July 20, 2022
Here are the daily ETF fund flows for July 20, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,104.05 | 165,353.37 | 0.67% |
SPY | SPDR S&P 500 ETF Trust | 745.75 | 355,500.92 | 0.21% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 486.60 | 12,867.37 | 3.78% |
SQQQ | ProShares UltraPro Short QQQ | 482.06 | 4,386.49 | 10.99% |
SPLV | Invesco S&P 500 Low Volatility ETF | 399.09 | 10,086.49 | 3.96% |
SHY | iShares 1-3 Year Treasury Bond ETF | 379.11 | 26,339.93 | 1.44% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 263.87 | 13,736.06 | 1.92% |
IVV | iShares Core S&P 500 ETF | 217.00 | 291,230.29 | 0.07% |
VTI | Vanguard Total Stock Market ETF | 152.50 | 256,072.40 | 0.06% |
IXUS | iShares Core MSCI Total International Stock ETF | 148.74 | 26,898.31 | 0.55% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HDV | iShares Core High Dividend ETF | -422.42 | 12,582.20 | -3.36% |
IJR | iShares Core S&P Small-Cap ETF | -221.75 | 62,650.14 | -0.35% |
VGLT | Vanguard Long-Term Treasury Index ETF | -197.16 | 3,947.36 | -4.99% |
VNQ | Vanguard Real Estate ETF | -186.96 | 38,956.01 | -0.48% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -186.00 | 4,362.01 | -4.26% |
GLD | SPDR Gold Trust | -175.63 | 55,387.79 | -0.32% |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -168.96 | 2,484.53 | -6.80% |
IWY | iShares Russell Top 200 Growth ETF | -145.19 | 4,507.54 | -3.22% |
SLV | iShares Silver Trust | -118.52 | 9,473.21 | -1.25% |
IWN | iShares Russell 2000 Value ETF | -114.40 | 11,733.43 | -0.98% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,680.79 | 3,753,363.66 | 0.07% |
International Equity | 56.51 | 1,113,149.89 | 0.01% |
U.S. Fixed Income | 906.30 | 1,091,401.58 | 0.08% |
International Fixed Income | 131.90 | 136,749.30 | 0.10% |
Commodities | -449.96 | 140,790.97 | -0.32% |
Currency | 27.39 | 4,198.66 | 0.65% |
Leveraged | -268.61 | 48,300.40 | -0.56% |
Inverse | 644.46 | 22,749.76 | 2.83% |
Asset Allocation | -5.23 | 17,242.36 | -0.03% |
Alternatives | 15.56 | 7,828.95 | 0.20% |
Total: | 3,739.13 | 6,335,775.52 | 0.06% |
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.