ETF Fund Flows For September 13, 2022
Here are the daily ETF fund flows for September 13, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 2,594.43 | 170,874.96 | 1.52% |
IWM | iShares Russell 2000 ETF | 275.07 | 54,975.24 | 0.50% |
AGG | iShares Core U.S. Aggregate Bond ETF | 229.02 | 81,532.67 | 0.28% |
XLU | Utilities Select Sector SPDR Fund | 175.78 | 18,649.94 | 0.94% |
MUB | iShares National Muni Bond ETF | 157.77 | 27,630.44 | 0.57% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 155.39 | 5,618.79 | 2.77% |
JPST | JPMorgan Ultra-Short Income ETF | 150.45 | 21,890.47 | 0.69% |
FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | 129.67 | 257.64 | 50.33% |
XLF | Financial Select Sector SPDR Fund | 121.25 | 33,656.80 | 0.36% |
IEF | iShares 7-10 Year Treasury Bond ETF | 119.28 | 22,514.76 | 0.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -636.78 | 373,246.33 | -0.17% |
SMH | VanEck Semiconductor ETF | -239.30 | 6,411.24 | -3.73% |
IWY | iShares Russell Top 200 Growth ETF | -152.23 | 4,892.21 | -3.11% |
GLD | SPDR Gold Trust | -112.57 | 53,437.83 | -0.21% |
XBI | SPDR S&P Biotech ETF | -108.68 | 8,020.06 | -1.36% |
SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | -108.11 | 4,906.32 | -2.20% |
XLI | Industrial Select Sector SPDR Fund | -105.45 | 13,279.18 | -0.79% |
IVV | iShares Core S&P 500 ETF | -103.26 | 308,240.12 | -0.03% |
XLE | Energy Select Sector SPDR Fund | -98.47 | 37,560.10 | -0.26% |
TQQQ | ProShares UltraPro QQQ | -95.88 | 13,816.52 | -0.69% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,631.60 | 3,969,803.63 | 0.09% |
International Equity | 89.76 | 1,122,867.01 | 0.01% |
U.S. Fixed Income | 849.02 | 1,108,349.71 | 0.08% |
International Fixed Income | 144.12 | 139,050.87 | 0.10% |
Commodities | -245.95 | 137,471.06 | -0.18% |
Currency | 10.93 | 4,116.76 | 0.27% |
Leveraged | -102.63 | 52,012.91 | -0.20% |
Inverse | -98.32 | 23,484.45 | -0.42% |
Asset Allocation | -4.39 | 16,927.26 | -0.03% |
Alternatives | 34.22 | 8,427.81 | 0.41% |
Total: | 4,308.35 | 6,582,511.47 | 0.07% |
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.