ETF Fund Flows For October 12, 2022
Here are the daily ETF fund flows for October 12, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | 1,057.61 | 24,344.88 | 4.34% |
SCHO | Schwab Short-Term U.S. Treasury ETF | 729.47 | 10,188.54 | 7.16% |
SPY | SPDR S&P 500 ETF Trust | 697.69 | 328,568.60 | 0.21% |
QQQ | Invesco QQQ Trust | 538.95 | 145,200.78 | 0.37% |
VTEB | Vanguard Tax-Exempt Bond ETF | 530.91 | 19,352.67 | 2.74% |
VTI | Vanguard Total Stock Market ETF | 369.39 | 240,807.30 | 0.15% |
MTUM | iShares MSCI USA Momentum Factor ETF | 329.72 | 9,635.91 | 3.42% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 324.71 | 25,674.45 | 1.26% |
GOVT | iShares U.S. Treasury Bond ETF | 320.35 | 22,864.66 | 1.40% |
MUB | iShares National Muni Bond ETF | 278.83 | 28,730.16 | 0.97% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VCSH | Vanguard Short-Term Corporate Bond ETF | -999.95 | 39,713.45 | -2.52% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -719.55 | 31,690.68 | -2.27% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -659.37 | 12,649.79 | -5.21% |
USMV | iShares MSCI USA Min Vol Factor ETF | -364.11 | 27,096.29 | -1.34% |
IJR | iShares Core S&P Small-Cap ETF | -322.87 | 60,444.80 | -0.53% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | -317.58 | 618.03 | -51.39% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -278.84 | 37,384.44 | -0.75% |
IWM | iShares Russell 2000 ETF | -276.93 | 49,377.91 | -0.56% |
JNK | SPDR Bloomberg High Yield Bond ETF | -193.87 | 5,294.03 | -3.66% |
VXF | Vanguard Extended Market ETF | -191.86 | 12,392.38 | -1.55% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,275.52 | 3,514,610.69 | 0.04% |
International Equity | 566.23 | 991,584.70 | 0.06% |
U.S. Fixed Income | 1,044.75 | 1,086,233.56 | 0.10% |
International Fixed Income | -364.20 | 129,999.17 | -0.28% |
Commodities | 163.54 | 129,738.59 | 0.13% |
Currency | -6.06 | 4,465.73 | -0.14% |
Leveraged | 155.64 | 38,748.78 | 0.40% |
Inverse | -377.35 | 26,753.21 | -1.41% |
Asset Allocation | -24.03 | 15,542.88 | -0.15% |
Alternatives | 18.21 | 8,936.66 | 0.20% |
Total: | 2,452.23 | 5,946,613.97 | 0.04% |
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.