Weekly ETF Inflows Total $15.8B

October 03, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 4,221.18 331,259.77 1.27%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 2,508.34 24,191.01 10.37%
EFAV iShares MSCI EAFE Min Vol Factor ETF 1,552.57 6,650.79 23.34%
SHY iShares 1-3 Year Treasury Bond ETF 1,307.44 28,241.18 4.63%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 1,236.02 12,073.48 10.24%
QQQ Invesco QQQ Trust 1,185.90 150,403.92 0.79%
VTI Vanguard Total Stock Market ETF 1,163.17 241,769.48 0.48%
VONG Vanguard Russell 1000 Growth ETF 1,069.19 7,804.83 13.70%
VOO Vanguard S&P 500 ETF 1,008.50 245,413.95 0.41%
TQQQ ProShares UltraPro QQQ 954.64 10,853.17 8.80%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SQQQ ProShares UltraPro Short QQQ -1,212.96 4,874.08 -24.89%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -845.90 13,324.28 -6.35%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF -661.89 37,527.63 -1.76%
IWM iShares Russell 2000 ETF -659.66 47,854.79 -1.38%
TIP iShares TIPS Bond ETF -631.00 26,548.73 -2.38%
VGT Vanguard Information Technology ETF -590.91 37,943.55 -1.56%
VCSH Vanguard Short-Term Corporate Bond ETF -585.61 41,314.67 -1.42%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF -546.92 19,236.49 -2.84%
XLF Financial Select Sector SPDR Fund -539.39 27,451.54 -1.96%
IEMG iShares Core MSCI Emerging Markets ETF -531.07 56,638.88 -0.94%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 9,819.53 3,528,180.42 0.28%
International Equity 2,848.87 996,269.31 0.29%
U.S. Fixed Income 6,761.79 1,083,520.55 0.62%
International Fixed Income -1,522.53 131,576.96 -1.16%
Commodities -1,616.43 128,618.52 -1.26%
Currency 92.45 4,354.67 2.12%
Leveraged 2,183.73 40,467.01 5.40%
Inverse -2,768.10 26,577.40 -10.42%
Asset Allocation -182.78 15,713.92 -1.16%
Alternatives 203.49 8,707.20 2.34%
Total: 15,820.02 5,963,985.97 0.27%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 186,599.82 3,528,180.42 5.29%
International Equity 66,626.80 996,269.31 6.69%
U.S. Fixed Income 117,984.10 1,083,520.55 10.89%
International Fixed Income 3,947.49 131,576.96 3.00%
Commodities 1,744.57 128,618.52 1.36%
Currency 1,851.03 4,354.67 42.51%
Leveraged 21,389.85 40,467.01 52.86%
Inverse 8,528.80 26,577.40 32.09%
Asset Allocation 259.38 15,713.92 1.65%
Alternatives 2,262.61 8,707.20 25.99%
Total: 411,194.44 5,963,985.97 6.89%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
SILJ ETFMG Prime Junior Silver Miners ETF 10.14% 6,567,527 593.63
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund 9.96% 8,216 6.35
GDXJ VanEck Junior Gold Miners ETF 9.49% 39,938,189 2,921.90
SIL Global X Silver Miners ETF 9.15% 1,913,321 796.71
SGDM Sprott Gold Miners ETF 9.01% 256,390 184.94
PXI Invesco DWA Energy Momentum ETF 8.86% 378,858 192.81
PXE Invesco Dynamic Energy Exploration & Production ETF 8.82% 512,024 250.88
SLVP iShares MSCI Global Silver and Metals Miners ETF 8.62% 386,130 155.50
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.62% 26,227,678 3,883.53
PSCE Invesco S&P SmallCap Energy ETF 8.51% 485,310 112.68

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
UNG United States Natural Gas Fund LP 89.75% -2.11% 475.08
UNL United States 12 Month Natural Gas Fund LP 88.90% -1.99% 38.52
GAZ iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 87.46% -2.24% 22.33
PFIX Simplify Interest Rate Hedge ETF 78.16% 2.05% 360.14
JJE iPath Series B Bloomberg Energy Subindex Total Return ETN 52.12% -0.84% 7.31
PXE Invesco Dynamic Energy Exploration & Production ETF 45.67% 8.82% 250.88
KMLM KFA Mount Lucas Index Strategy ETF 44.94% -1.66% 275.18
RJN Elements Rogers International Commodity Index-Energy TR ETN 44.70% 5.23% 7.97
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.03% 7.66% 876.25
FENY Fidelity MSCI Energy Index ETF 35.69% 5.93% 1,353.43

 

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.

Find your next ETF

Reset All