ETF Fund Flows For October 13, 2022
Here are the daily ETF fund flows for October 13, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
GOVT | iShares U.S. Treasury Bond ETF | 1,895.15 | 24,815.55 | 7.64% |
BNDX | Vanguard Total International Bond ETF | 379.60 | 43,628.79 | 0.87% |
VMBS | Vanguard Mortgage-Backed Securities ETF | 363.90 | 13,920.80 | 2.61% |
VTEB | Vanguard Tax-Exempt Bond ETF | 283.49 | 19,628.18 | 1.44% |
XLK | Technology Select Sector SPDR Fund | 262.26 | 35,189.90 | 0.75% |
XLB | Materials Select Sector SPDR Fund | 212.47 | 4,926.13 | 4.31% |
DFCF | Dimensional Core Fixed Income ETF | 168.90 | 1,336.97 | 12.63% |
XLV | Health Care Select Sector SPDR Fund | 158.46 | 36,166.69 | 0.44% |
VEA | Vanguard FTSE Developed Markets ETF | 144.64 | 83,985.17 | 0.17% |
IWM | iShares Russell 2000 ETF | 133.87 | 49,363.19 | 0.27% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -919.66 | 144,203.24 | -0.64% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -735.20 | 36,579.55 | -2.01% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -410.07 | 13,894.18 | -2.95% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -308.11 | 12,338.56 | -2.50% |
SPY | SPDR S&P 500 ETF Trust | -303.13 | 327,193.72 | -0.09% |
TIP | iShares TIPS Bond ETF | -285.07 | 26,015.23 | -1.10% |
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | -235.72 | 6,342.96 | -3.72% |
BSV | Vanguard Short-Term Bond ETF | -223.98 | 38,209.43 | -0.59% |
EFA | iShares MSCI EAFE ETF | -200.63 | 39,324.07 | -0.51% |
JMST | JPMorgan Ultra-Short Municipal Income ETF | -168.81 | 2,678.23 | -6.30% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 698.79 | 3,502,330.83 | 0.02% |
International Equity | 149.83 | 988,949.47 | 0.02% |
U.S. Fixed Income | 863.96 | 1,087,553.81 | 0.08% |
International Fixed Income | 500.62 | 130,342.88 | 0.38% |
Commodities | -161.95 | 129,502.94 | -0.13% |
Currency | -2.76 | 4,469.54 | -0.06% |
Leveraged | 213.29 | 38,770.05 | 0.55% |
Inverse | 75.78 | 26,902.15 | 0.28% |
Asset Allocation | -4.57 | 15,519.53 | -0.03% |
Alternatives | 26.27 | 8,953.25 | 0.29% |
Total: | 2,359.26 | 5,933,294.45 | 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.