ETF Fund Flows For August 11, 2022

August 12, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,961.17 385,091.57 0.77%
VEA Vanguard FTSE Developed Markets ETF 698.90 98,957.40 0.71%
JNK SPDR Bloomberg High Yield Bond ETF 444.45 8,934.93 4.97%
IEF iShares 7-10 Year Treasury Bond ETF 415.71 23,373.27 1.78%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 396.28 36,310.33 1.09%
AGG iShares Core U.S. Aggregate Bond ETF 381.16 83,752.58 0.46%
IWM iShares Russell 2000 ETF 371.79 56,610.43 0.66%
BND Vanguard Total Bond Market ETF 342.90 84,446.59 0.41%
XLU Utilities Select Sector SPDR Fund 298.31 17,175.30 1.74%
XLK Technology Select Sector SPDR Fund 289.15 45,493.70 0.64%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
EFA iShares MSCI EAFE ETF -238.46 47,573.64 -0.50%
BBEU JPMorgan BetaBuilders Europe ETF -229.13 3,938.98 -5.82%
GOVT iShares U.S. Treasury Bond ETF -192.30 22,790.33 -0.84%
XLV Health Care Select Sector SPDR Fund -132.83 39,983.81 -0.33%
VNQ Vanguard Real Estate ETF -110.20 41,541.56 -0.27%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF -95.99 17,268.87 -0.56%
HYLB Xtrackers USD High Yield Corporate Bond ETF -86.06 4,356.54 -1.98%
IVV iShares Core S&P 500 ETF -63.34 313,488.05 -0.02%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -59.51 6,056.52 -0.98%
VGK Vanguard FTSE Europe ETF -55.67 15,673.29 -0.36%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,327.56 4,054,582.45 0.16%
International Equity 892.65 1,165,719.62 0.08%
U.S. Fixed Income 3,327.94 1,128,675.98 0.29%
International Fixed Income 480.22 143,276.89 0.34%
Commodities 0.69 145,030.74 0.00%
Currency 37.92 3,981.89 0.95%
Leveraged 67.00 55,270.26 0.12%
Inverse -19.72 21,958.02 -0.09%
Asset Allocation -0.57 17,679.02 0.00%
Alternatives 10.41 7,985.02 0.13%
Total: 11,124.11 6,744,159.89 0.16%

 

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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