ETF Fund Flows For August 23, 2022
Here are the daily ETF fund flows for August 23, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 762.01 | 55,579.17 | 1.37% |
XLU | Utilities Select Sector SPDR Fund | 383.19 | 18,000.48 | 2.13% |
VOO | Vanguard S&P 500 ETF | 192.01 | 275,702.09 | 0.07% |
SPY | SPDR S&P 500 ETF Trust | 185.95 | 379,140.54 | 0.05% |
MDY | SPDR S&P Midcap 400 ETF Trust | 172.69 | 18,577.79 | 0.93% |
JPST | JPMorgan Ultra-Short Income ETF | 168.07 | 20,745.30 | 0.81% |
VEA | Vanguard FTSE Developed Markets ETF | 166.87 | 95,420.28 | 0.17% |
USMV | iShares MSCI USA Min Vol Factor ETF | 164.50 | 28,869.12 | 0.57% |
PSQ | ProShares Short QQQ | 132.77 | 1,469.57 | 9.03% |
USFR | WisdomTree Floating Rate Treasury Fund | 118.80 | 7,685.86 | 1.55% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -848.59 | 175,060.09 | -0.48% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -526.47 | 13,749.17 | -3.83% |
JNK | SPDR Bloomberg High Yield Bond ETF | -510.40 | 7,852.05 | -6.50% |
VTWO | Vanguard Russell 2000 ETF | -330.54 | 5,415.49 | -6.10% |
BKLN | Invesco Senior Loan ETF | -221.54 | 4,350.61 | -5.09% |
XLE | Energy Select Sector SPDR Fund | -182.39 | 36,855.66 | -0.49% |
SQQQ | ProShares UltraPro Short QQQ | -180.18 | 5,110.30 | -3.53% |
GLD | SPDR Gold Trust | -177.64 | 54,841.32 | -0.32% |
SRLN | SPDR Blackstone Senior Loan ETF | -133.61 | 8,266.34 | -1.62% |
IWD | iShares Russell 1000 Value ETF | -116.52 | 53,584.67 | -0.22% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 494.56 | 4,009,888.54 | 0.01% |
International Equity | -238.29 | 1,129,641.78 | -0.02% |
U.S. Fixed Income | -1,267.57 | 1,113,333.72 | -0.11% |
International Fixed Income | -200.38 | 141,441.92 | -0.14% |
Commodities | -173.61 | 140,576.04 | -0.12% |
Currency | -40.70 | 3,976.98 | -1.02% |
Leveraged | -74.57 | 52,751.94 | -0.14% |
Inverse | -59.53 | 23,696.58 | -0.25% |
Asset Allocation | 47.72 | 17,302.99 | 0.28% |
Alternatives | 37.10 | 7,868.14 | 0.47% |
Total: | -1,475.29 | 6,640,478.62 | -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.