ETF Fund Flows For August 18, 2022
Here are the daily ETF fund flows for August 18, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPLV | Invesco S&P 500 Low Volatility ETF | 1,078.31 | 12,973.92 | 8.31% |
VTI | Vanguard Total Stock Market ETF | 367.71 | 281,776.23 | 0.13% |
SPY | SPDR S&P 500 ETF Trust | 319.99 | 389,889.43 | 0.08% |
VTV | Vanguard Value ETF | 149.69 | 103,147.55 | 0.15% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 130.77 | 43,193.95 | 0.30% |
IJH | iShares Core S&P Mid-Cap ETF | 129.87 | 65,193.79 | 0.20% |
VUG | Vanguard Growth ETF | 102.43 | 81,686.63 | 0.13% |
DGRW | WisdomTree US Quality Dividend Growth Fund | 94.20 | 7,162.16 | 1.32% |
XMLV | Invesco S&P MidCap Low Volatility ETF | 92.37 | 1,331.74 | 6.94% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 90.31 | 44,005.85 | 0.21% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -466.43 | 16,228.67 | -2.87% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -365.31 | 15,024.22 | -2.43% |
XLK | Technology Select Sector SPDR Fund | -285.15 | 46,113.32 | -0.62% |
VOO | Vanguard S&P 500 ETF | -252.35 | 283,758.26 | -0.09% |
JNK | SPDR Bloomberg High Yield Bond ETF | -231.11 | 8,924.11 | -2.59% |
QQQ | Invesco QQQ Trust | -229.89 | 181,299.30 | -0.13% |
IWM | iShares Russell 2000 ETF | -207.47 | 57,420.09 | -0.36% |
GLD | SPDR Gold Trust | -181.13 | 56,001.20 | -0.32% |
MUB | iShares National Muni Bond ETF | -150.27 | 28,572.76 | -0.53% |
SOXX | iShares Semiconductor ETF | -122.56 | 7,087.79 | -1.73% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,832.26 | 4,130,130.26 | 0.07% |
International Equity | -27.37 | 1,164,786.72 | 0.00% |
U.S. Fixed Income | -1,253.85 | 1,124,118.23 | -0.11% |
International Fixed Income | 1.62 | 143,288.14 | 0.00% |
Commodities | -260.70 | 142,694.56 | -0.18% |
Currency | -26.07 | 3,964.02 | -0.66% |
Leveraged | 193.90 | 57,993.41 | 0.33% |
Inverse | 42.02 | 21,981.45 | 0.19% |
Asset Allocation | -28.37 | 17,625.98 | -0.16% |
Alternatives | 51.68 | 8,073.70 | 0.64% |
Total: | 1,525.12 | 6,814,656.46 | 0.02% |
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.