ETF Fund Flows For September 14, 2022
Here are the daily ETF fund flows for September 14, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VO | Vanguard Mid-Cap ETF | 2,014.68 | 52,904.65 | 3.81% |
VB | Vanguard Small-Cap ETF | 1,363.39 | 43,601.68 | 3.13% |
VBR | Vanguard Small-Cap Value ETF | 1,078.53 | 24,448.75 | 4.41% |
VUG | Vanguard Growth ETF | 897.25 | 74,576.40 | 1.20% |
VTV | Vanguard Value ETF | 690.17 | 99,054.79 | 0.70% |
VOT | Vanguard Mid-Cap Growth ETF | 588.69 | 10,572.71 | 5.57% |
VOE | Vanguard Mid-Cap Value ETF | 580.28 | 16,505.00 | 3.52% |
XLP | Consumer Staples Select Sector SPDR Fund | 459.42 | 16,451.05 | 2.79% |
TLT | iShares 20+ Year Treasury Bond ETF | 398.07 | 25,024.50 | 1.59% |
VBK | Vanguard Small-Cap Growth ETF | 383.85 | 13,193.70 | 2.91% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -5,975.58 | 351,195.92 | -1.70% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -418.48 | 12,741.28 | -3.28% |
IWM | iShares Russell 2000 ETF | -401.04 | 52,426.46 | -0.76% |
XLF | Financial Select Sector SPDR Fund | -213.39 | 32,180.15 | -0.66% |
JNK | SPDR Bloomberg High Yield Bond ETF | -203.34 | 6,698.52 | -3.04% |
XLI | Industrial Select Sector SPDR Fund | -184.48 | 12,593.30 | -1.46% |
GDX | VanEck Gold Miners ETF | -164.44 | 9,748.70 | -1.69% |
ARKK | ARK Innovation ETF | -153.37 | 8,177.84 | -1.88% |
GLD | SPDR Gold Trust | -127.04 | 52,643.19 | -0.24% |
FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | -126.05 | 127.73 | -98.68% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,322.52 | 3,853,097.06 | 0.06% |
International Equity | 159.00 | 1,093,753.31 | 0.01% |
U.S. Fixed Income | 188.03 | 1,104,043.84 | 0.02% |
International Fixed Income | -193.44 | 138,438.87 | -0.14% |
Commodities | -130.56 | 136,438.01 | -0.10% |
Currency | -13.61 | 4,020.74 | -0.34% |
Leveraged | 60.33 | 45,811.42 | 0.13% |
Inverse | 617.84 | 26,043.95 | 2.37% |
Asset Allocation | -54.96 | 16,584.51 | -0.33% |
Alternatives | -1.69 | 8,426.51 | -0.02% |
Total: | 2,953.47 | 6,426,658.23 | 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.