ETF Fund Flows For July 25, 2022
Here are the daily ETF fund flows for July 25, 2022.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,481.36 | 359,884.10 | 0.41% |
| GOVT | iShares U.S. Treasury Bond ETF | 1,080.36 | 22,777.05 | 4.74% |
| QQQ | Invesco QQQ Trust | 271.77 | 167,498.88 | 0.16% |
| VOO | Vanguard S&P 500 ETF | 249.11 | 259,269.20 | 0.10% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 247.43 | 7,399.48 | 3.34% |
| TLT | iShares 20+ Year Treasury Bond ETF | 213.26 | 23,813.68 | 0.90% |
| IJR | iShares Core S&P Small-Cap ETF | 204.00 | 64,609.87 | 0.32% |
| OEF | iShares S&P 100 ETF | 171.96 | 7,955.34 | 2.16% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 169.93 | 7,446.08 | 2.28% |
| EFG | iShares MSCI EAFE Growth ETF | 168.05 | 9,041.00 | 1.86% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -476.50 | 292,990.65 | -0.16% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -300.93 | 4,147.52 | -7.26% |
| TIP | iShares TIPS Bond ETF | -300.92 | 30,867.62 | -0.97% |
| IWM | iShares Russell 2000 ETF | -296.14 | 51,582.03 | -0.57% |
| SMH | VanEck Semiconductor ETF | -283.49 | 6,649.84 | -4.26% |
| VIG | Vanguard Dividend Appreciation ETF | -260.06 | 61,889.67 | -0.42% |
| EFV | iShares MSCI EAFE Value ETF | -205.70 | 13,918.88 | -1.48% |
| XLI | Industrial Select Sector SPDR Fund | -189.94 | 12,271.31 | -1.55% |
| XLE | Energy Select Sector SPDR Fund | -163.63 | 32,744.71 | -0.50% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -137.16 | 18,877.73 | -0.73% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 629.81 | 3,778,852.64 | 0.02% |
| International Equity | -839.12 | 1,116,441.60 | -0.08% |
| U.S. Fixed Income | 2,344.92 | 1,107,737.48 | 0.21% |
| International Fixed Income | -13.56 | 138,573.60 | -0.01% |
| Commodities | 145.44 | 140,527.53 | 0.10% |
| Currency | -1.22 | 4,232.74 | -0.03% |
| Leveraged | -18.11 | 49,200.12 | -0.04% |
| Inverse | 21.28 | 22,702.95 | 0.09% |
| Asset Allocation | -1.17 | 17,377.49 | -0.01% |
| Alternatives | 3.39 | 7,806.05 | 0.04% |
| Total: | 2,271.65 | 6,383,452.20 | 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.
