ETF Fund Flows For September 27, 2022
Here are the daily ETF fund flows for September 27, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,223.42 | 333,206.82 | 1.27% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 782.68 | 23,342.61 | 3.35% |
IWM | iShares Russell 2000 ETF | 672.52 | 47,838.80 | 1.41% |
SGOV | iShares 0-3 Month Treasury Bond ETF | 375.75 | 4,564.16 | 8.23% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 330.06 | 11,473.19 | 2.88% |
VOO | Vanguard S&P 500 ETF | 291.08 | 247,140.48 | 0.12% |
XLE | Energy Select Sector SPDR Fund | 254.17 | 31,800.74 | 0.80% |
IWB | iShares Russell 1000 ETF | 230.44 | 25,027.72 | 0.92% |
SHY | iShares 1-3 Year Treasury Bond ETF | 202.55 | 27,101.29 | 0.75% |
USFR | WisdomTree Floating Rate Treasury Fund | 184.89 | 9,265.67 | 2.00% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,405.11 | 29,032.05 | -4.84% |
SQQQ | ProShares UltraPro Short QQQ | -546.18 | 4,947.10 | -11.04% |
XLF | Financial Select Sector SPDR Fund | -358.74 | 27,690.32 | -1.30% |
AGG | iShares Core U.S. Aggregate Bond ETF | -287.95 | 77,937.79 | -0.37% |
JNK | SPDR Bloomberg High Yield Bond ETF | -283.17 | 4,785.11 | -5.92% |
IEMG | iShares Core MSCI Emerging Markets ETF | -210.77 | 57,671.13 | -0.37% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -204.66 | 19,361.69 | -1.06% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -200.61 | 41,588.17 | -0.48% |
GLD | SPDR Gold Trust | -137.75 | 49,695.99 | -0.28% |
XLI | Industrial Select Sector SPDR Fund | -134.10 | 11,538.88 | -1.16% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,418.96 | 3,525,471.55 | 0.15% |
International Equity | 169.39 | 994,816.03 | 0.02% |
U.S. Fixed Income | -257.74 | 1,076,067.13 | -0.02% |
International Fixed Income | -181.12 | 133,176.65 | -0.14% |
Commodities | -423.64 | 128,036.17 | -0.33% |
Currency | 48.61 | 4,379.77 | 1.11% |
Leveraged | 175.04 | 39,324.32 | 0.45% |
Inverse | -1,096.93 | 27,534.23 | -3.98% |
Asset Allocation | -21.11 | 15,876.34 | -0.13% |
Alternatives | 30.97 | 8,634.10 | 0.36% |
Total: | 3,862.42 | 5,953,316.28 | 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.