ETF Fund Flows For August 17, 2022
Here are the daily ETF fund flows for August 17, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | 506.68 | 32,930.17 | 1.54% |
VOO | Vanguard S&P 500 ETF | 451.05 | 286,030.82 | 0.16% |
XLK | Technology Select Sector SPDR Fund | 408.05 | 46,722.97 | 0.87% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 238.30 | 37,141.15 | 0.64% |
XLV | Health Care Select Sector SPDR Fund | 200.89 | 40,441.91 | 0.50% |
VTI | Vanguard Total Stock Market ETF | 179.88 | 283,877.61 | 0.06% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 176.70 | 16,582.86 | 1.07% |
IVV | iShares Core S&P 500 ETF | 172.80 | 322,005.34 | 0.05% |
CWB | SPDR Bloomberg Convertible Securities ETF | 141.36 | 4,678.98 | 3.02% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 95.14 | 17,714.74 | 0.54% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,417.95 | 392,333.82 | -0.36% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -352.13 | 15,493.90 | -2.27% |
MDY | SPDR S&P Midcap 400 ETF Trust | -240.48 | 19,246.33 | -1.25% |
FAUG | FT Cboe Vest U.S. Equity Buffer ETF - August | -228.96 | 238.16 | -96.14% |
IWB | iShares Russell 1000 ETF | -201.99 | 29,550.20 | -0.68% |
EFA | iShares MSCI EAFE ETF | -198.78 | 47,389.51 | -0.42% |
SHV | iShares Short Treasury Bond ETF | -185.97 | 19,390.15 | -0.96% |
GLD | SPDR Gold Trust | -181.91 | 56,426.29 | -0.32% |
JNK | SPDR Bloomberg High Yield Bond ETF | -135.63 | 9,210.65 | -1.47% |
XLB | Materials Select Sector SPDR Fund | -130.45 | 6,059.74 | -2.15% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,074.87 | 4,157,139.07 | 0.03% |
International Equity | -370.58 | 1,173,251.28 | -0.03% |
U.S. Fixed Income | -117.24 | 1,130,395.70 | -0.01% |
International Fixed Income | 209.91 | 144,040.16 | 0.15% |
Commodities | -151.15 | 143,350.00 | -0.11% |
Currency | -24.68 | 4,017.87 | -0.61% |
Leveraged | 61.94 | 59,560.99 | 0.10% |
Inverse | 43.33 | 21,445.26 | 0.20% |
Asset Allocation | -1.16 | 17,786.22 | -0.01% |
Alternatives | 3.13 | 8,030.01 | 0.04% |
Total: | 728.38 | 6,859,016.56 | 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.