ETF Fund Flows For August 10, 2022

August 11, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,014.36 175,230.96 0.58%
SPYG SPDR Portfolio S&P 500 Growth ETF 521.70 15,397.62 3.39%
BND Vanguard Total Bond Market ETF 312.01 83,993.32 0.37%
MDYG SPDR S&P 400 Mid Cap Growth ETF 277.38 2,106.06 13.17%
AGG iShares Core U.S. Aggregate Bond ETF 246.86 83,242.90 0.30%
SOXL Direxion Daily Semiconductor Bull 3X Shares 175.58 4,399.15 3.99%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 169.32 35,806.14 0.47%
SHY iShares 1-3 Year Treasury Bond ETF 164.89 26,200.99 0.63%
IVV iShares Core S&P 500 ETF 144.71 307,002.02 0.05%
XLP Consumer Staples Select Sector SPDR Fund 126.65 15,940.74 0.79%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
ITOT iShares Core S&P Total U.S. Stock Market ETF -801.76 42,479.44 -1.89%
JNK SPDR Bloomberg High Yield Bond ETF -767.06 8,425.68 -9.10%
VNQ Vanguard Real Estate ETF -444.12 41,016.14 -1.08%
IJR iShares Core S&P Small-Cap ETF -362.84 67,972.71 -0.53%
BBEU JPMorgan BetaBuilders Europe ETF -272.40 4,086.03 -6.67%
XLU Utilities Select Sector SPDR Fund -217.99 16,798.07 -1.30%
SMH VanEck Semiconductor ETF -172.05 6,645.90 -2.59%
XRT SPDR S&P Retail ETF -170.03 486.76 -34.93%
IGV iShares Expanded Tech-Software Sector ETF -150.82 4,434.06 -3.40%
SPY SPDR S&P 500 ETF Trust -143.94 374,159.08 -0.04%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 836.60 3,966,281.77 0.02%
International Equity -431.73 1,144,612.62 -0.04%
U.S. Fixed Income 214.83 1,123,628.12 0.02%
International Fixed Income 170.90 142,359.79 0.12%
Commodities -68.35 144,612.37 -0.05%
Currency - 3,999.54 0.00%
Leveraged 177.71 54,194.36 0.33%
Inverse -65.14 22,261.66 -0.29%
Asset Allocation -15.66 17,473.03 -0.09%
Alternatives 17.45 7,972.46 0.22%
Total: 836.60 6,627,395.70 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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