ETF Fund Flows For September 26, 2022
Here are the daily ETF fund flows for September 26, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 883.34 | 22,558.95 | 3.92% |
SPY | SPDR S&P 500 ETF Trust | 662.20 | 332,418.61 | 0.20% |
TLT | iShares 20+ Year Treasury Bond ETF | 622.99 | 24,930.34 | 2.50% |
VOO | Vanguard S&P 500 ETF | 446.02 | 249,435.29 | 0.18% |
BBEU | JPMorgan BetaBuilders Europe ETF | 365.13 | 3,140.10 | 11.63% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 357.14 | 3,458.31 | 10.33% |
USFR | WisdomTree Floating Rate Treasury Fund | 291.54 | 9,100.51 | 3.20% |
VTI | Vanguard Total Stock Market ETF | 276.24 | 243,973.13 | 0.11% |
TQQQ | ProShares UltraPro QQQ | 255.41 | 10,624.16 | 2.40% |
XLV | Health Care Select Sector SPDR Fund | 226.98 | 37,030.99 | 0.61% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,887.02 | 149,336.08 | -1.26% |
IWM | iShares Russell 2000 ETF | -777.73 | 48,093.63 | -1.62% |
IVV | iShares Core S&P 500 ETF | -612.67 | 276,593.80 | -0.22% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -514.04 | 30,905.45 | -1.66% |
SQQQ | ProShares UltraPro Short QQQ | -506.90 | 5,409.79 | -9.37% |
JNK | SPDR Bloomberg High Yield Bond ETF | -357.51 | 5,119.04 | -6.98% |
VGT | Vanguard Information Technology ETF | -335.49 | 39,013.56 | -0.86% |
IEMG | iShares Core MSCI Emerging Markets ETF | -267.61 | 58,793.96 | -0.46% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -246.11 | 14,405.40 | -1.71% |
GLD | SPDR Gold Trust | -199.00 | 49,841.22 | -0.40% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,520.70 | 3,568,897.22 | -0.07% |
International Equity | 118.08 | 1,011,621.64 | 0.01% |
U.S. Fixed Income | 1,243.79 | 1,086,041.75 | 0.11% |
International Fixed Income | -386.60 | 134,612.51 | -0.29% |
Commodities | -395.70 | 129,204.19 | -0.31% |
Currency | 25.44 | 4,294.05 | 0.59% |
Leveraged | 865.84 | 40,232.19 | 2.15% |
Inverse | -802.03 | 28,025.98 | -2.86% |
Asset Allocation | -9.25 | 16,076.22 | -0.06% |
Alternatives | 64.26 | 8,600.26 | 0.75% |
Total: | -1,796.86 | 6,027,606.03 | -0.03% |
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.