ETF Fund Flows For July 8, 2022
Here are the daily ETF fund flows for July 8, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 449.66 | 288,173.43 | 0.16% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 259.25 | 40,924.83 | 0.63% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 253.37 | 32,398.14 | 0.78% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 237.65 | 14,281.26 | 1.66% |
VEU | Vanguard FTSE All-World ex-US ETF | 149.61 | 31,001.75 | 0.48% |
XLF | Financial Select Sector SPDR Fund | 139.89 | 29,556.41 | 0.47% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 136.68 | 4,397.38 | 3.11% |
USFR | WisdomTree Floating Rate Treasury Fund | 126.26 | 7,552.88 | 1.67% |
XLE | Energy Select Sector SPDR Fund | 106.45 | 32,914.81 | 0.32% |
XLU | Utilities Select Sector SPDR Fund | 105.08 | 16,062.03 | 0.65% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,945.00 | 353,496.60 | -0.55% |
JNK | SPDR Bloomberg High Yield Bond ETF | -255.80 | 6,164.29 | -4.15% |
IWM | iShares Russell 2000 ETF | -245.99 | 52,097.84 | -0.47% |
VO | Vanguard Mid-Cap ETF | -202.84 | 48,157.04 | -0.42% |
GVI | iShares Intermediate Government/Credit Bond ETF | -137.02 | 2,345.11 | -5.84% |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | -131.39 | 988.79 | -13.29% |
VFH | Vanguard Financials ETF | -122.39 | 8,609.21 | -1.42% |
EZU | iShares MSCI Eurozone ETF | -113.90 | 4,783.77 | -2.38% |
SCZ | iShares MSCI EAFE Small-Cap ETF | -108.63 | 10,243.83 | -1.06% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | -105.63 | 6,803.80 | -1.55% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,349.72 | 3,714,863.21 | -0.04% |
International Equity | -127.58 | 1,107,981.46 | -0.01% |
U.S. Fixed Income | 805.09 | 1,079,946.97 | 0.07% |
International Fixed Income | 128.58 | 137,140.88 | 0.09% |
Commodities | -645.59 | 145,438.87 | -0.44% |
Currency | 53.33 | 3,870.86 | 1.38% |
Leveraged | -211.28 | 45,498.15 | -0.46% |
Inverse | 102.76 | 22,300.96 | 0.46% |
Asset Allocation | -35.40 | 17,214.39 | -0.21% |
Alternatives | 4.18 | 7,814.85 | 0.05% |
Total: | -1,275.63 | 6,282,070.60 | -0.02% |
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.