ETF Fund Flows For August 15, 2022
Here are the daily ETF fund flows for August 15, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 987.72 | 319,871.06 | 0.31% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 386.11 | 43,144.83 | 0.89% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 385.58 | 36,516.60 | 1.06% |
SMH | VanEck Semiconductor ETF | 331.22 | 7,647.69 | 4.33% |
VTI | Vanguard Total Stock Market ETF | 204.23 | 281,848.12 | 0.07% |
IWY | iShares Russell Top 200 Growth ETF | 189.69 | 5,260.37 | 3.61% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 185.83 | 29,426.29 | 0.63% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 172.25 | 6,280.34 | 2.74% |
XLP | Consumer Staples Select Sector SPDR Fund | 150.97 | 16,408.03 | 0.92% |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 148.16 | 12,572.22 | 1.18% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -942.28 | 181,809.59 | -0.52% |
SPY | SPDR S&P 500 ETF Trust | -469.87 | 392,460.47 | -0.12% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -452.64 | 16,724.38 | -2.71% |
JEPI | JPMorgan Equity Premium Income ETF | -266.03 | 12,059.07 | -2.21% |
GLD | SPDR Gold Trust | -116.89 | 57,261.22 | -0.20% |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | -107.82 | 4,258.56 | -2.53% |
RSP | Invesco S&P 500 Equal Weight ETF | -94.00 | 33,090.81 | -0.28% |
BSV | Vanguard Short-Term Bond ETF | -76.83 | 38,213.63 | -0.20% |
MUB | iShares National Muni Bond ETF | -75.65 | 29,082.42 | -0.26% |
VNLA | Janus Henderson Short Duration Income ETF | -75.55 | 2,522.30 | -3.00% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,862.01 | 4,132,896.67 | 0.05% |
International Equity | 341.74 | 1,179,416.48 | 0.03% |
U.S. Fixed Income | 1,031.19 | 1,129,730.16 | 0.09% |
International Fixed Income | 95.06 | 143,613.88 | 0.07% |
Commodities | -96.51 | 145,336.65 | -0.07% |
Currency | -2.24 | 4,028.70 | -0.06% |
Leveraged | -187.77 | 59,584.05 | -0.32% |
Inverse | 308.31 | 21,260.89 | 1.45% |
Asset Allocation | -16.99 | 17,790.60 | -0.10% |
Alternatives | 20.94 | 8,039.82 | 0.26% |
Total: | 3,355.73 | 6,841,697.90 | 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.