ETF Fund Flows For September 22, 2022
Here are the daily ETF fund flows for September 22, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 1,730.88 | 40,920.59 | 4.23% |
SCHB | Schwab U.S. Broad Market ETF | 568.06 | 19,971.00 | 2.84% |
BBEU | JPMorgan BetaBuilders Europe ETF | 531.25 | 2,906.98 | 18.27% |
IWM | iShares Russell 2000 ETF | 517.61 | 51,270.07 | 1.01% |
SCHA | Schwab U.S. Small-Cap ETF | 485.21 | 13,409.44 | 3.62% |
IVV | iShares Core S&P 500 ETF | 247.66 | 284,483.26 | 0.09% |
SMH | VanEck Semiconductor ETF | 160.57 | 6,316.47 | 2.54% |
SCHD | Schwab U.S. Dividend Equity ETF | 142.23 | 36,379.40 | 0.39% |
VEA | Vanguard FTSE Developed Markets ETF | 116.01 | 88,838.97 | 0.13% |
SHY | iShares 1-3 Year Treasury Bond ETF | 114.02 | 26,771.27 | 0.43% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,585.85 | 340,022.59 | -0.76% |
QQQ | Invesco QQQ Trust | -1,289.62 | 155,917.04 | -0.83% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -406.63 | 11,873.62 | -3.42% |
IEMG | iShares Core MSCI Emerging Markets ETF | -330.72 | 60,824.74 | -0.54% |
XLE | Energy Select Sector SPDR Fund | -231.72 | 34,707.38 | -0.67% |
AGG | iShares Core U.S. Aggregate Bond ETF | -226.69 | 80,307.91 | -0.28% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -209.02 | 14,940.53 | -1.40% |
XLU | Utilities Select Sector SPDR Fund | -182.12 | 17,379.34 | -1.05% |
XLC | Communication Services Select Sector SPDR Fund | -175.88 | 8,102.94 | -2.17% |
PEJ | Invesco Dynamic Leisure and Entertainment ETF | -158.78 | 647.75 | -24.51% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,107.52 | 3,676,474.55 | -0.03% |
International Equity | 309.56 | 1,048,380.04 | 0.03% |
U.S. Fixed Income | -510.50 | 1,096,747.48 | -0.05% |
International Fixed Income | -208.77 | 136,659.63 | -0.15% |
Commodities | -138.43 | 132,823.68 | -0.10% |
Currency | 31.80 | 4,253.86 | 0.75% |
Leveraged | 184.27 | 42,642.76 | 0.43% |
Inverse | -207.27 | 27,127.61 | -0.76% |
Asset Allocation | 105.33 | 16,382.43 | 0.64% |
Alternatives | 48.10 | 8,537.56 | 0.56% |
Total: | -1,493.43 | 6,190,029.60 | -0.02% |
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.