ETF Fund Flows For July 27, 2022
Here are the daily ETF fund flows for July 27, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,236.59 | 164,378.59 | 0.75% |
IVV | iShares Core S&P 500 ETF | 334.07 | 290,422.19 | 0.12% |
IJT | iShares S&P Small-Cap 600 Growth ETF | 325.80 | 5,386.91 | 6.05% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 309.35 | 13,263.59 | 2.33% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 292.30 | 34,030.93 | 0.86% |
TLT | iShares 20+ Year Treasury Bond ETF | 270.05 | 24,022.70 | 1.12% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 222.31 | 41,474.53 | 0.54% |
SPY | SPDR S&P 500 ETF Trust | 215.04 | 357,803.07 | 0.06% |
IWM | iShares Russell 2000 ETF | 170.34 | 51,371.25 | 0.33% |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 156.60 | 7,525.15 | 2.08% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TIP | iShares TIPS Bond ETF | -578.14 | 30,144.35 | -1.92% |
SHY | iShares 1-3 Year Treasury Bond ETF | -479.87 | 26,045.39 | -1.84% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -351.97 | 41,372.22 | -0.85% |
SLV | iShares Silver Trust | -212.77 | 8,969.69 | -2.37% |
VGSH | Vanguard Short-Term Treasury Index ETF | -126.45 | 14,652.35 | -0.86% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -120.52 | 9,614.19 | -1.25% |
XLP | Consumer Staples Select Sector SPDR Fund | -110.11 | 15,054.06 | -0.73% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -95.29 | 27,299.43 | -0.35% |
XLU | Utilities Select Sector SPDR Fund | -84.89 | 16,027.36 | -0.53% |
IGV | iShares Expanded Tech-Software Sector ETF | -82.54 | 4,264.46 | -1.94% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,808.17 | 3,757,081.87 | 0.07% |
International Equity | 100.99 | 1,111,086.75 | 0.01% |
U.S. Fixed Income | 163.92 | 1,106,227.39 | 0.01% |
International Fixed Income | -156.99 | 138,741.81 | -0.11% |
Commodities | -138.38 | 140,436.26 | -0.10% |
Currency | 15.35 | 4,201.90 | 0.37% |
Leveraged | -68.72 | 48,372.52 | -0.14% |
Inverse | 54.65 | 23,188.11 | 0.24% |
Asset Allocation | -56.41 | 17,267.50 | -0.33% |
Alternatives | 9.34 | 7,910.69 | 0.12% |
Total: | 2,731.91 | 6,354,514.79 | 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.