ETF Fund Flows For July 29, 2022
Here are the daily ETF fund flows for July 29, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 913.90 | 171,209.87 | 0.53% |
XLE | Energy Select Sector SPDR Fund | 566.33 | 35,485.50 | 1.60% |
USHY | iShares Broad USD High Yield Corporate Bond ETF | 400.74 | 8,067.17 | 4.97% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 386.95 | 35,246.43 | 1.10% |
SPLV | Invesco S&P 500 Low Volatility ETF | 315.08 | 10,863.04 | 2.90% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 206.15 | 6,443.71 | 3.20% |
VUG | Vanguard Growth ETF | 197.62 | 75,626.68 | 0.26% |
AGG | iShares Core U.S. Aggregate Bond ETF | 166.10 | 83,216.82 | 0.20% |
XLP | Consumer Staples Select Sector SPDR Fund | 157.65 | 15,582.46 | 1.01% |
NEAR | BlackRock Short Maturity Bond ETF | 143.08 | 4,470.06 | 3.20% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,807.23 | 367,916.68 | -0.49% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -176.41 | 4,813.55 | -3.66% |
PAUG | Innovator U.S. Equity Power Buffer ETF - August | -175.02 | 177.94 | -98.36% |
AOK | iShares Core Conservative Allocation ETF | -165.56 | 770.83 | -21.48% |
IYR | iShares U.S. Real Estate ETF | -99.56 | 4,296.12 | -2.32% |
IWM | iShares Russell 2000 ETF | -93.02 | 53,208.76 | -0.17% |
EWG | iShares MSCI Germany ETF | -90.13 | 1,338.06 | -6.74% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -69.49 | 15,040.39 | -0.46% |
BAUG | Innovator U.S. Equity Buffer ETF - August | -65.81 | 65.81 | -100.00% |
XLI | Industrial Select Sector SPDR Fund | -56.24 | 12,791.28 | -0.44% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,317.09 | 3,898,571.75 | 0.03% |
International Equity | -28.98 | 1,141,696.18 | 0.00% |
U.S. Fixed Income | 2,156.48 | 1,117,990.06 | 0.19% |
International Fixed Income | 325.19 | 140,084.24 | 0.23% |
Commodities | 36.69 | 143,277.84 | 0.03% |
Currency | - | 4,256.94 | 0.00% |
Leveraged | -260.43 | 51,589.73 | -0.50% |
Inverse | 5.69 | 22,420.89 | 0.03% |
Asset Allocation | -176.32 | 17,438.50 | -1.01% |
Alternatives | 8.89 | 7,944.93 | 0.11% |
Total: | 3,384.30 | 6,545,271.06 | 0.05% |
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.