ETF Fund Flows For July 29, 2022

August 01, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 913.90 171,209.87 0.53%
XLE Energy Select Sector SPDR Fund 566.33 35,485.50 1.60%
USHY iShares Broad USD High Yield Corporate Bond ETF 400.74 8,067.17 4.97%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 386.95 35,246.43 1.10%
SPLV Invesco S&P 500 Low Volatility ETF 315.08 10,863.04 2.90%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 206.15 6,443.71 3.20%
VUG Vanguard Growth ETF 197.62 75,626.68 0.26%
AGG iShares Core U.S. Aggregate Bond ETF 166.10 83,216.82 0.20%
XLP Consumer Staples Select Sector SPDR Fund 157.65 15,582.46 1.01%
NEAR BlackRock Short Maturity Bond ETF 143.08 4,470.06 3.20%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,807.23 367,916.68 -0.49%
SOXL Direxion Daily Semiconductor Bull 3X Shares -176.41 4,813.55 -3.66%
PAUG Innovator U.S. Equity Power Buffer ETF - August -175.02 177.94 -98.36%
AOK iShares Core Conservative Allocation ETF -165.56 770.83 -21.48%
IYR iShares U.S. Real Estate ETF -99.56 4,296.12 -2.32%
IWM iShares Russell 2000 ETF -93.02 53,208.76 -0.17%
EWG iShares MSCI Germany ETF -90.13 1,338.06 -6.74%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -69.49 15,040.39 -0.46%
BAUG Innovator U.S. Equity Buffer ETF - August -65.81 65.81 -100.00%
XLI Industrial Select Sector SPDR Fund -56.24 12,791.28 -0.44%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,317.09 3,898,571.75 0.03%
International Equity -28.98 1,141,696.18 0.00%
U.S. Fixed Income 2,156.48 1,117,990.06 0.19%
International Fixed Income 325.19 140,084.24 0.23%
Commodities 36.69 143,277.84 0.03%
Currency - 4,256.94 0.00%
Leveraged -260.43 51,589.73 -0.50%
Inverse 5.69 22,420.89 0.03%
Asset Allocation -176.32 17,438.50 -1.01%
Alternatives 8.89 7,944.93 0.11%
Total: 3,384.30 6,545,271.06 0.05%

 

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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