ETF Fund Flows For September 12, 2022
Here are the daily ETF fund flows for September 12, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,219.61 | 369,982.05 | 0.33% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 666.02 | 13,282.63 | 5.01% |
XLP | Consumer Staples Select Sector SPDR Fund | 440.19 | 16,373.68 | 2.69% |
SQQQ | ProShares UltraPro Short QQQ | 259.28 | 4,961.80 | 5.23% |
TFLO | iShares Treasury Floating Rate Bond ETF | 251.88 | 2,589.35 | 9.73% |
SHY | iShares 1-3 Year Treasury Bond ETF | 246.12 | 26,015.01 | 0.95% |
JNK | SPDR Bloomberg High Yield Bond ETF | 223.84 | 7,001.94 | 3.20% |
XLI | Industrial Select Sector SPDR Fund | 204.86 | 13,304.35 | 1.54% |
VB | Vanguard Small-Cap ETF | 196.96 | 43,063.29 | 0.46% |
VOO | Vanguard S&P 500 ETF | 177.81 | 272,753.18 | 0.07% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,043.88 | 166,284.20 | -0.63% |
ACWI | iShares MSCI ACWI ETF | -298.39 | 16,376.15 | -1.82% |
XLE | Energy Select Sector SPDR Fund | -229.64 | 36,978.13 | -0.62% |
XLC | Communication Services Select Sector SPDR Fund | -214.08 | 9,350.02 | -2.29% |
IGM | iShares Expanded Tech Sector ETF | -192.40 | 3,286.86 | -5.85% |
USMC | Principal U.S. Mega-Cap ETF | -113.22 | 1,136.04 | -9.97% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -96.65 | 27,946.56 | -0.35% |
GLD | SPDR Gold Trust | -95.76 | 53,149.13 | -0.18% |
SH | ProShares Short S&P500 | -92.81 | 3,165.16 | -2.93% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | -85.90 | 7,339.65 | -1.17% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,806.66 | 3,933,423.23 | 0.05% |
International Equity | -273.32 | 1,111,190.45 | -0.02% |
U.S. Fixed Income | 2,522.44 | 1,107,672.33 | 0.23% |
International Fixed Income | 188.64 | 138,701.05 | 0.14% |
Commodities | -125.84 | 136,250.92 | -0.09% |
Currency | 18.15 | 4,073.58 | 0.45% |
Leveraged | -86.87 | 50,592.02 | -0.17% |
Inverse | 111.97 | 24,082.00 | 0.46% |
Asset Allocation | 13.43 | 16,857.33 | 0.08% |
Alternatives | 48.54 | 8,383.02 | 0.58% |
Total: | 4,223.80 | 6,531,225.93 | 0.06% |
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.