ETF Fund Flows For July 5, 2022
Here are the daily ETF fund flows for July 5, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IEF | iShares 7-10 Year Treasury Bond ETF | 1,919.76 | 21,716.04 | 8.84% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 1,142.13 | 4,995.70 | 22.86% |
TLT | iShares 20+ Year Treasury Bond ETF | 415.26 | 20,751.23 | 2.00% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 270.73 | 13,185.38 | 2.05% |
VEA | Vanguard FTSE Developed Markets ETF | 244.34 | 91,617.74 | 0.27% |
IEI | iShares 3-7 Year Treasury Bond ETF | 192.15 | 11,997.42 | 1.60% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 191.67 | 3,185.93 | 6.02% |
HDV | iShares Core High Dividend ETF | 177.40 | 13,001.06 | 1.36% |
IVV | iShares Core S&P 500 ETF | 172.42 | 281,305.12 | 0.06% |
VOO | Vanguard S&P 500 ETF | 169.38 | 247,385.65 | 0.07% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHV | iShares Short Treasury Bond ETF | -1,045.09 | 20,977.73 | -4.98% |
GLD | SPDR Gold Trust | -569.72 | 59,619.98 | -0.96% |
QQQ | Invesco QQQ Trust | -395.04 | 153,853.74 | -0.26% |
IWM | iShares Russell 2000 ETF | -257.31 | 51,736.86 | -0.50% |
SLV | iShares Silver Trust | -242.84 | 10,415.59 | -2.33% |
MINT | PIMCO Enhanced Short Maturity Active ETF | -228.92 | 11,525.33 | -1.99% |
IEUR | iShares Core MSCI Europe ETF | -188.83 | 3,969.84 | -4.76% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -170.99 | 26,750.33 | -0.64% |
VO | Vanguard Mid-Cap ETF | -169.22 | 47,284.43 | -0.36% |
SPY | SPDR S&P 500 ETF Trust | -152.47 | 349,593.31 | -0.04% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 423.48 | 3,655,088.38 | 0.01% |
International Equity | 548.82 | 1,100,421.11 | 0.05% |
U.S. Fixed Income | 3,059.60 | 1,079,090.29 | 0.28% |
International Fixed Income | -33.32 | 137,519.08 | -0.02% |
Commodities | -999.28 | 151,526.83 | -0.66% |
Currency | -6.57 | 3,688.41 | -0.18% |
Leveraged | 221.60 | 43,485.86 | 0.51% |
Inverse | 225.45 | 22,411.29 | 1.01% |
Asset Allocation | 27.59 | 17,327.16 | 0.16% |
Alternatives | 85.80 | 7,772.26 | 1.10% |
Total: | 3,553.16 | 6,218,330.65 | 0.06% |
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.