ETF Fund Flows For August 16, 2022
Here are the daily ETF fund flows for August 16, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 899.34 | 184,064.43 | 0.49% |
JNK | SPDR Bloomberg High Yield Bond ETF | 368.89 | 9,365.30 | 3.94% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 363.68 | 36,959.18 | 0.98% |
VTI | Vanguard Total Stock Market ETF | 288.83 | 283,212.09 | 0.10% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 235.43 | 15,891.71 | 1.48% |
FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | 229.86 | 467.08 | 49.21% |
CWB | SPDR Bloomberg Convertible Securities ETF | 113.31 | 4,546.41 | 2.49% |
IJR | iShares Core S&P Small-Cap ETF | 106.00 | 71,736.79 | 0.15% |
SCHD | Schwab U.S. Dividend Equity ETF | 89.00 | 39,012.30 | 0.23% |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 81.83 | 2,930.83 | 2.79% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,029.26 | 392,996.72 | -0.26% |
SHY | iShares 1-3 Year Treasury Bond ETF | -875.50 | 25,620.81 | -3.42% |
BBEU | JPMorgan BetaBuilders Europe ETF | -495.41 | 3,429.02 | -14.45% |
IJH | iShares Core S&P Mid-Cap ETF | -183.12 | 65,531.55 | -0.28% |
TQQQ | ProShares UltraPro QQQ | -167.34 | 16,553.39 | -1.01% |
IVW | iShares S&P 500 Growth ETF | -121.46 | 33,432.55 | -0.36% |
GOVT | iShares U.S. Treasury Bond ETF | -120.01 | 22,636.29 | -0.53% |
SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | -109.54 | 4,836.59 | -2.26% |
PEJ | Invesco Dynamic Leisure and Entertainment ETF | -102.32 | 967.84 | -10.57% |
IG | Principal Investment Grade Corporate Active ETF | -101.17 | 273.16 | -37.04% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,123.37 | 4,145,166.38 | 0.03% |
International Equity | -501.24 | 1,174,979.07 | -0.04% |
U.S. Fixed Income | 31.09 | 1,131,370.57 | 0.00% |
International Fixed Income | 199.31 | 144,108.53 | 0.14% |
Commodities | 3.81 | 144,010.54 | 0.00% |
Currency | 15.65 | 4,049.16 | 0.39% |
Leveraged | -142.77 | 59,830.15 | -0.24% |
Inverse | 77.13 | 21,231.03 | 0.36% |
Asset Allocation | -22.51 | 17,788.28 | -0.13% |
Alternatives | 11.93 | 8,006.80 | 0.15% |
Total: | 795.76 | 6,850,540.51 | 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.