ETF Fund Flows For September 15, 2022
Here are the daily ETF fund flows for September 15, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VXF | Vanguard Extended Market ETF | 1,636.30 | 15,350.66 | 10.66% |
VOO | Vanguard S&P 500 ETF | 1,587.81 | 266,488.79 | 0.60% |
SCHA | Schwab U.S. Small-Cap ETF | 921.33 | 14,465.77 | 6.37% |
XLK | Technology Select Sector SPDR Fund | 675.95 | 40,617.31 | 1.66% |
MOAT | VanEck Morningstar Wide Moat ETF | 663.74 | 7,162.48 | 9.27% |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 382.57 | 2,463.60 | 15.53% |
SCHM | Schwab U.S. Mid-Cap ETF | 348.50 | 9,578.69 | 3.64% |
SCHV | Schwab U.S. Large-Cap Value ETF | 316.74 | 9,873.76 | 3.21% |
VWO | Vanguard FTSE Emerging Markets ETF | 300.58 | 69,838.20 | 0.43% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 216.14 | 16,506.87 | 1.31% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,341.51 | 351,132.45 | -0.38% |
XLP | Consumer Staples Select Sector SPDR Fund | -653.05 | 15,793.14 | -4.14% |
QQQ | Invesco QQQ Trust | -621.63 | 160,749.32 | -0.39% |
VTI | Vanguard Total Stock Market ETF | -592.31 | 265,395.41 | -0.22% |
VO | Vanguard Mid-Cap ETF | -477.99 | 52,426.65 | -0.91% |
VB | Vanguard Small-Cap ETF | -384.61 | 43,279.07 | -0.89% |
XLF | Financial Select Sector SPDR Fund | -374.21 | 31,729.39 | -1.18% |
VBR | Vanguard Small-Cap Value ETF | -265.13 | 24,154.52 | -1.10% |
BBEU | JPMorgan BetaBuilders Europe ETF | -179.84 | 2,513.25 | -7.16% |
VUG | Vanguard Growth ETF | -171.61 | 74,886.01 | -0.23% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,490.48 | 3,839,230.20 | 0.06% |
International Equity | -154.47 | 1,093,751.62 | -0.01% |
U.S. Fixed Income | 490.81 | 1,104,224.67 | 0.04% |
International Fixed Income | 154.38 | 138,431.46 | 0.11% |
Commodities | 48.00 | 136,281.35 | 0.04% |
Currency | 60.79 | 4,102.07 | 1.48% |
Leveraged | 154.41 | 46,900.55 | 0.33% |
Inverse | 514.17 | 26,145.20 | 1.97% |
Asset Allocation | -33.19 | 16,551.35 | -0.20% |
Alternatives | 16.55 | 8,482.27 | 0.20% |
Total: | 3,741.93 | 6,414,100.74 | 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.