ETF Fund Flows For July 28, 2022
Here are the daily ETF fund flows for July 28, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 1,452.35 | 9,323.45 | 15.58% |
SDY | SPDR S&P Dividend ETF | 1,430.08 | 23,073.65 | 6.20% |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 758.52 | 4,655.82 | 16.29% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 406.51 | 34,587.21 | 1.18% |
TLT | iShares 20+ Year Treasury Bond ETF | 397.13 | 24,294.98 | 1.63% |
VOO | Vanguard S&P 500 ETF | 297.80 | 264,247.49 | 0.11% |
SQQQ | ProShares UltraPro Short QQQ | 287.99 | 4,588.30 | 6.28% |
XLF | Financial Select Sector SPDR Fund | 249.12 | 29,502.65 | 0.84% |
IVV | iShares Core S&P 500 ETF | 241.98 | 298,263.12 | 0.08% |
VEA | Vanguard FTSE Developed Markets ETF | 210.72 | 95,272.55 | 0.22% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -2,639.81 | 168,733.16 | -1.56% |
SPY | SPDR S&P 500 ETF Trust | -1,905.73 | 365,251.69 | -0.52% |
SHV | iShares Short Treasury Bond ETF | -217.93 | 19,987.68 | -1.09% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -115.26 | 41,456.65 | -0.28% |
DVY | iShares Select Dividend ETF | -113.70 | 21,436.37 | -0.53% |
IWB | iShares Russell 1000 ETF | -99.51 | 27,641.39 | -0.36% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -98.10 | 42,356.80 | -0.23% |
VGK | Vanguard FTSE Europe ETF | -86.85 | 15,478.59 | -0.56% |
DBC | Invesco DB Commodity Index Tracking Fund | -80.05 | 3,589.40 | -2.23% |
SOXX | iShares Semiconductor ETF | -79.94 | 7,054.69 | -1.13% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,809.97 | 3,848,801.09 | 0.05% |
International Equity | 809.25 | 1,132,095.14 | 0.07% |
U.S. Fixed Income | 1,305.91 | 1,109,959.35 | 0.12% |
International Fixed Income | 4.39 | 138,854.74 | 0.00% |
Commodities | -18.11 | 140,609.21 | -0.01% |
Currency | 25.09 | 4,248.81 | 0.59% |
Leveraged | 109.45 | 51,345.98 | 0.21% |
Inverse | 249.25 | 22,519.03 | 1.11% |
Asset Allocation | 13.04 | 17,471.99 | 0.07% |
Alternatives | 23.60 | 7,942.74 | 0.30% |
Total: | 4,331.85 | 6,473,848.08 | 0.07% |
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.