ETF Fund Flows For July 22, 2022
Here are the daily ETF fund flows for July 22, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IJR | iShares Core S&P Small-Cap ETF | 1,186.57 | 65,016.30 | 1.83% |
IVV | iShares Core S&P 500 ETF | 601.24 | 296,228.52 | 0.20% |
EFG | iShares MSCI EAFE Growth ETF | 471.65 | 8,893.95 | 5.30% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 441.84 | 14,702.51 | 3.01% |
QQQ | Invesco QQQ Trust | 430.36 | 170,236.46 | 0.25% |
USMV | iShares MSCI USA Min Vol Factor ETF | 294.74 | 27,813.83 | 1.06% |
GOVT | iShares U.S. Treasury Bond ETF | 266.24 | 21,531.51 | 1.24% |
SPY | SPDR S&P 500 ETF Trust | 239.25 | 361,774.48 | 0.07% |
VUG | Vanguard Growth ETF | 196.46 | 74,456.78 | 0.26% |
VOO | Vanguard S&P 500 ETF | 184.60 | 261,452.58 | 0.07% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IJS | iShares S&P Small-Cap 600 Value ETF | -933.27 | 7,429.02 | -12.56% |
IYE | iShares U.S. Energy ETF | -457.38 | 2,113.20 | -21.64% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -449.30 | 4,413.21 | -10.18% |
TIP | iShares TIPS Bond ETF | -367.30 | 30,910.39 | -1.19% |
HDV | iShares Core High Dividend ETF | -285.05 | 12,222.35 | -2.33% |
FALN | iShares Fallen Angels USD Bond ETF | -281.03 | 2,553.07 | -11.01% |
IEF | iShares 7-10 Year Treasury Bond ETF | -185.35 | 20,924.15 | -0.89% |
XLV | Health Care Select Sector SPDR Fund | -175.91 | 39,072.83 | -0.45% |
XLF | Financial Select Sector SPDR Fund | -172.87 | 29,230.99 | -0.59% |
INDA | iShares MSCI India ETF | -167.45 | 3,964.95 | -4.22% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 373.35 | 3,813,287.51 | 0.01% |
International Equity | 353.47 | 1,123,432.63 | 0.03% |
U.S. Fixed Income | 1,262.75 | 1,099,040.08 | 0.11% |
International Fixed Income | 166.48 | 137,696.20 | 0.12% |
Commodities | -37.85 | 139,268.78 | -0.03% |
Currency | -13.65 | 4,231.57 | -0.32% |
Leveraged | -107.54 | 50,288.39 | -0.21% |
Inverse | 139.61 | 22,530.44 | 0.62% |
Asset Allocation | 17.39 | 17,380.73 | 0.10% |
Alternatives | -2.08 | 7,807.55 | -0.03% |
Total: | 2,151.93 | 6,414,963.87 | 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.