ETF Fund Flows For September 20, 2022
Here are the daily ETF fund flows for September 20, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,262.71 | 352,929.42 | 0.92% |
QQQ | Invesco QQQ Trust | 2,168.51 | 160,760.73 | 1.35% |
IWM | iShares Russell 2000 ETF | 1,001.75 | 51,757.33 | 1.94% |
GOVT | iShares U.S. Treasury Bond ETF | 326.55 | 22,920.76 | 1.42% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 273.89 | 12,295.27 | 2.23% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 197.28 | 4,251.74 | 4.64% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 170.55 | 27,178.02 | 0.63% |
IWO | iShares Russell 2000 Growth ETF | 167.16 | 9,360.78 | 1.79% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 160.13 | 21,227.94 | 0.75% |
SGOV | iShares 0-3 Month Treasury Bond ETF | 155.24 | 3,906.01 | 3.97% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | -603.51 | 260,034.30 | -0.23% |
XBI | SPDR S&P Biotech ETF | -557.47 | 7,191.60 | -7.75% |
VO | Vanguard Mid-Cap ETF | -475.45 | 50,148.51 | -0.95% |
VGT | Vanguard Information Technology ETF | -452.76 | 41,303.14 | -1.10% |
VB | Vanguard Small-Cap ETF | -379.98 | 41,607.14 | -0.91% |
EEM | iShares MSCI Emerging Markets ETF | -359.35 | 23,135.32 | -1.55% |
VYM | Vanguard High Dividend Yield ETF | -321.31 | 45,881.93 | -0.70% |
VBR | Vanguard Small-Cap Value ETF | -265.30 | 23,223.18 | -1.14% |
GLD | SPDR Gold Trust | -248.08 | 51,010.79 | -0.49% |
VUG | Vanguard Growth ETF | -169.44 | 72,917.30 | -0.23% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,962.13 | 3,783,887.02 | 0.10% |
International Equity | -109.06 | 1,074,349.44 | -0.01% |
U.S. Fixed Income | 1,612.14 | 1,099,806.57 | 0.15% |
International Fixed Income | 0.26 | 137,489.65 | 0.00% |
Commodities | -278.49 | 132,674.90 | -0.21% |
Currency | 36.11 | 4,207.08 | 0.86% |
Leveraged | 44.59 | 45,321.89 | 0.10% |
Inverse | -180.62 | 26,590.99 | -0.68% |
Asset Allocation | -8.00 | 16,462.20 | -0.05% |
Alternatives | 23.51 | 8,472.18 | 0.28% |
Total: | 5,102.57 | 6,329,261.91 | 0.08% |
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.