ETF Fund Flows For July 15, 2022

Top 10 Creations (All ETFs)

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-685.56

19,364.29

-3.54%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-630.41

32,416.33

-1.94%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-480.79

13,610.09

-3.53%

XLF

Financial Select Sector SPDR Fund

-361.15

27,301.35

-1.32%

VTWO

Vanguard Russell 2000 ETF

-236.01

4,911.84

-4.81%

VO

Vanguard Mid-Cap ETF

-195.31

46,507.23

-0.42%

SPTL

SPDR Portfolio Long Term Treasury ETF

-182.61

5,933.23

-3.08%

IVE

iShares S&P 500 Value ETF

-169.80

22,807.18

-0.74%

IVV

iShares Core S&P 500 ETF

-151.94

280,071.96

-0.05%

IVW

iShares S&P 500 Growth ETF

-147.20

28,522.68

-0.52%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-102.55

3,616,887.73

0.00%

International Equity

71.55

1,070,990.71

0.01%

U.S. Fixed Income

942.55

1,087,953.06

0.09%

International Fixed Income

-54.88

136,236.56

-0.04%

Commodities

-379.43

139,715.94

-0.27%

Currency

17.37

4,074.49

0.43%

Leveraged

145.78

43,280.06

0.34%

Inverse

1.83

23,543.71

0.01%

Asset Allocation

5.27

17,124.31

0.03%

Alternatives

17.02

7,752.09

0.22%

Total:

664.52

6,147,558.64

0.01%

 

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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