ETF Fund Flows For September 28, 2022
Here are the daily ETF fund flows for September 28, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1,409.73 | 6,448.51 | 21.86% |
QQQ | Invesco QQQ Trust | 1,125.50 | 150,089.99 | 0.75% |
IVV | iShares Core S&P 500 ETF | 820.84 | 272,720.36 | 0.30% |
USMV | iShares MSCI USA Min Vol Factor ETF | 567.82 | 26,988.38 | 2.10% |
VOO | Vanguard S&P 500 ETF | 461.08 | 247,094.07 | 0.19% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 370.77 | 23,715.02 | 1.56% |
SHY | iShares 1-3 Year Treasury Bond ETF | 243.04 | 27,342.46 | 0.89% |
IGV | iShares Expanded Tech-Software Sector ETF | 239.94 | 4,217.81 | 5.69% |
VGT | Vanguard Information Technology ETF | 238.72 | 39,007.91 | 0.61% |
VONE | Vanguard Russell 1000 ETF | 211.96 | 2,747.12 | 7.72% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,544.20 | 330,978.49 | -0.47% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -535.80 | 13,475.01 | -3.98% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -428.48 | 10,990.48 | -3.90% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -390.47 | 37,589.80 | -1.04% |
IWM | iShares Russell 2000 ETF | -370.55 | 47,660.98 | -0.78% |
XLV | Health Care Select Sector SPDR Fund | -284.82 | 36,276.43 | -0.79% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | -264.52 | 1,488.27 | -17.77% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | -260.92 | 1,334.60 | -19.55% |
XLF | Financial Select Sector SPDR Fund | -251.13 | 27,356.83 | -0.92% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -229.80 | 41,263.22 | -0.56% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -549.00 | 3,514,204.48 | -0.02% |
International Equity | 1,481.81 | 994,875.93 | 0.15% |
U.S. Fixed Income | 51.62 | 1,071,659.41 | 0.00% |
International Fixed Income | -656.42 | 131,856.99 | -0.50% |
Commodities | -338.49 | 127,410.21 | -0.27% |
Currency | 20.67 | 4,393.65 | 0.47% |
Leveraged | 419.45 | 40,015.51 | 1.05% |
Inverse | -584.97 | 27,063.16 | -2.16% |
Asset Allocation | -86.22 | 15,734.04 | -0.55% |
Alternatives | 72.38 | 8,704.52 | 0.83% |
Total: | -169.15 | 5,935,917.90 | 0.00% |
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.