ETF Fund Flows For July 6, 2022
Here are the daily ETF fund flows for July 6, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 832.22 | 157,303.70 | 0.53% |
IEF | iShares 7-10 Year Treasury Bond ETF | 766.61 | 22,563.12 | 3.40% |
VOO | Vanguard S&P 500 ETF | 570.58 | 248,394.01 | 0.23% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 455.14 | 5,464.65 | 8.33% |
IVV | iShares Core S&P 500 ETF | 441.39 | 282,243.07 | 0.16% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 354.49 | 31,782.15 | 1.12% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 343.93 | 13,530.43 | 2.54% |
USFR | WisdomTree Floating Rate Treasury Fund | 338.54 | 7,337.63 | 4.61% |
ARKK | ARK Innovation ETF | 323.46 | 9,180.42 | 3.52% |
TIP | iShares TIPS Bond ETF | 275.19 | 31,141.96 | 0.88% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,532.13 | 346,676.95 | -1.02% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -841.02 | 20,238.77 | -4.16% |
IJR | iShares Core S&P Small-Cap ETF | -658.48 | 60,757.74 | -1.08% |
IWM | iShares Russell 2000 ETF | -587.84 | 51,556.60 | -1.14% |
XLE | Energy Select Sector SPDR Fund | -463.76 | 32,238.16 | -1.44% |
GLD | SPDR Gold Trust | -412.96 | 58,359.86 | -0.71% |
XLF | Financial Select Sector SPDR Fund | -409.91 | 28,980.83 | -1.41% |
XLI | Industrial Select Sector SPDR Fund | -377.41 | 12,114.12 | -3.12% |
SHV | iShares Short Treasury Bond ETF | -330.05 | 20,649.28 | -1.60% |
VTWO | Vanguard Russell 2000 ETF | -296.44 | 5,067.34 | -5.85% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -3,725.46 | 3,655,167.58 | -0.10% |
International Equity | 417.74 | 1,088,710.53 | 0.04% |
U.S. Fixed Income | 1,857.18 | 1,083,073.83 | 0.17% |
International Fixed Income | -45.33 | 137,427.35 | -0.03% |
Commodities | -625.39 | 147,499.47 | -0.42% |
Currency | 25.72 | 3,775.83 | 0.68% |
Leveraged | 100.81 | 44,052.78 | 0.23% |
Inverse | 211.29 | 22,337.33 | 0.95% |
Asset Allocation | -41.76 | 17,197.03 | -0.24% |
Alternatives | 93.76 | 7,806.51 | 1.20% |
Total: | -1,731.43 | 6,207,048.25 | -0.03% |
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.