ETF Fund Flows For August 11, 2022
Here are the daily ETF fund flows for August 11, 2022.
Loading
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.
