ETF Fund Flows For August 24, 2022
Here are the daily ETF fund flows for August 24, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | 878.76 | 33,254.92 | 2.64% |
SPY | SPDR S&P 500 ETF Trust | 474.15 | 378,773.57 | 0.13% |
USPX | Franklin U.S. Equity Index ETF | 430.32 | 444.66 | 96.77% |
VGSH | Vanguard Short-Term Treasury Index ETF | 354.71 | 15,343.25 | 2.31% |
IEF | iShares 7-10 Year Treasury Bond ETF | 346.01 | 23,365.93 | 1.48% |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 308.43 | 1,936.83 | 15.92% |
MGV | Vanguard Mega Cap Value ETF | 286.00 | 5,777.34 | 4.95% |
BSV | Vanguard Short-Term Bond ETF | 252.62 | 38,449.46 | 0.66% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 251.59 | 16,330.19 | 1.54% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 221.25 | 21,029.75 | 1.05% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -580.27 | 308,538.47 | -0.19% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | -314.15 | 1,871.10 | -16.79% |
QQQ | Invesco QQQ Trust | -298.37 | 174,642.51 | -0.17% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -296.24 | 28,667.55 | -1.03% |
XLK | Technology Select Sector SPDR Fund | -287.17 | 43,730.30 | -0.66% |
QQQM | Invesco NASDAQ 100 ETF | -250.67 | 5,142.60 | -4.87% |
PFFD | Global X U.S. Preferred ETF | -242.28 | 2,162.43 | -11.20% |
XLI | Industrial Select Sector SPDR Fund | -208.84 | 13,426.52 | -1.56% |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | -174.41 | 3,018.63 | -5.78% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -163.82 | 5,864.91 | -2.79% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 533.37 | 4,003,969.33 | 0.01% |
International Equity | 55.64 | 1,132,486.95 | 0.00% |
U.S. Fixed Income | 1,404.32 | 1,113,624.40 | 0.13% |
International Fixed Income | 46.07 | 141,282.96 | 0.03% |
Commodities | 60.76 | 141,854.72 | 0.04% |
Currency | 6.13 | 3,997.27 | 0.15% |
Leveraged | -46.67 | 53,017.68 | -0.09% |
Inverse | -107.28 | 23,625.34 | -0.45% |
Asset Allocation | -59.52 | 17,235.33 | -0.35% |
Alternatives | 13.24 | 8,294.66 | 0.16% |
Total: | 1,906.04 | 6,639,388.62 | 0.03% |
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.