ETF Fund Flows For October 4, 2022
Here are the daily ETF fund flows for October 4, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 1,041.81 | 49,905.43 | 2.09% |
VOO | Vanguard S&P 500 ETF | 862.55 | 248,579.33 | 0.35% |
IVV | iShares Core S&P 500 ETF | 625.65 | 275,910.72 | 0.23% |
XLC | Communication Services Select Sector SPDR Fund | 447.98 | 8,238.31 | 5.44% |
JNK | SPDR Bloomberg High Yield Bond ETF | 282.05 | 5,453.66 | 5.17% |
VTI | Vanguard Total Stock Market ETF | 266.63 | 245,285.22 | 0.11% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 242.28 | 24,807.60 | 0.98% |
USFR | WisdomTree Floating Rate Treasury Fund | 235.26 | 9,975.76 | 2.36% |
SCHF | Schwab International Equity ETF | 225.55 | 24,338.87 | 0.93% |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 203.88 | 6,784.27 | 3.01% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,694.04 | 336,326.82 | -0.80% |
QQQ | Invesco QQQ Trust | -834.19 | 150,440.87 | -0.55% |
EEM | iShares MSCI Emerging Markets ETF | -319.91 | 20,602.46 | -1.55% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -221.47 | 37,688.39 | -0.59% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -204.29 | 18,745.39 | -1.09% |
AGG | iShares Core U.S. Aggregate Bond ETF | -193.73 | 77,965.51 | -0.25% |
BSV | Vanguard Short-Term Bond ETF | -187.48 | 38,670.77 | -0.48% |
STIP | iShares 0-5 Year TIPS Bond ETF | -164.57 | 11,911.84 | -1.38% |
XLE | Energy Select Sector SPDR Fund | -159.77 | 35,280.58 | -0.45% |
IBB | iShares Biotechnology ETF | -154.86 | 7,320.12 | -2.12% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 901.61 | 3,567,362.84 | 0.03% |
International Equity | 822.00 | 1,014,443.48 | 0.08% |
U.S. Fixed Income | 1,223.41 | 1,089,558.89 | 0.11% |
International Fixed Income | 51.04 | 132,108.48 | 0.04% |
Commodities | -240.40 | 129,899.61 | -0.19% |
Currency | -43.24 | 4,326.44 | -1.00% |
Leveraged | 128.70 | 42,058.25 | 0.31% |
Inverse | -77.95 | 25,879.27 | -0.30% |
Asset Allocation | -41.46 | 15,797.20 | -0.26% |
Alternatives | 24.72 | 8,760.01 | 0.28% |
Total: | 2,748.43 | 6,030,194.46 | 0.05% |
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.