ETF Fund Flows For July 27, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,236.59

164,378.59

0.75%

IVV

iShares Core S&P 500 ETF

334.07

290,422.19

0.12%

IJT

iShares S&P Small-Cap 600 Growth ETF

325.80

5,386.91

6.05%

SPYG

SPDR Portfolio S&P 500 Growth ETF

309.35

13,263.59

2.33%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

292.30

34,030.93

0.86%

TLT

iShares 20+ Year Treasury Bond ETF

270.05

24,022.70

1.12%

VCSH

Vanguard Short-Term Corporate Bond ETF

222.31

41,474.53

0.54%

SPY

SPDR S&P 500 ETF Trust

215.04

357,803.07

0.06%

IWM

iShares Russell 2000 ETF

170.34

51,371.25

0.33%

VSS

Vanguard FTSE All-World ex-US Small-Cap ETF

156.60

7,525.15

2.08%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TIP

iShares TIPS Bond ETF

-578.14

30,144.35

-1.92%

SHY

iShares 1-3 Year Treasury Bond ETF

-479.87

26,045.39

-1.84%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

-351.97

41,372.22

-0.85%

SLV

iShares Silver Trust

-212.77

8,969.69

-2.37%

VGSH

Vanguard Short-Term Treasury Index ETF

-126.45

14,652.35

-0.86%

SCHO

Schwab Short-Term U.S. Treasury ETF

-120.52

9,614.19

-1.25%

XLP

Consumer Staples Select Sector SPDR Fund

-110.11

15,054.06

-0.73%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-95.29

27,299.43

-0.35%

XLU

Utilities Select Sector SPDR Fund

-84.89

16,027.36

-0.53%

IGV

iShares Expanded Tech-Software Sector ETF

-82.54

4,264.46

-1.94%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,808.17

3,757,081.87

0.07%

International Equity

100.99

1,111,086.75

0.01%

U.S. Fixed Income

163.92

1,106,227.39

0.01%

International Fixed Income

-156.99

138,741.81

-0.11%

Commodities

-138.38

140,436.26

-0.10%

Currency

15.35

4,201.90

0.37%

Leveraged

-68.72

48,372.52

-0.14%

Inverse

54.65

23,188.11

0.24%

Asset Allocation

-56.41

17,267.50

-0.33%

Alternatives

9.34

7,910.69

0.12%

Total:

2,731.91

6,354,514.79

0.04%

 

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.


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