ETF Fund Flows For August 25, 2022
Here are the daily ETF fund flows for August 25, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | 582.07 | 34,011.38 | 1.71% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 411.71 | 16,742.44 | 2.46% |
UUP | Invesco DB U.S. Dollar Index Bullish Fund | 244.39 | 1,992.94 | 12.26% |
BSV | Vanguard Short-Term Bond ETF | 229.35 | 38,628.59 | 0.59% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 160.54 | 6,065.21 | 2.65% |
GOVT | iShares U.S. Treasury Bond ETF | 153.63 | 22,358.80 | 0.69% |
HYDW | Xtrackers Low Beta High Yield Bond ETF | 135.05 | 1,462.70 | 9.23% |
JEPI | JPMorgan Equity Premium Income ETF | 128.81 | 12,539.18 | 1.03% |
SHY | iShares 1-3 Year Treasury Bond ETF | 98.82 | 25,619.86 | 0.39% |
XLP | Consumer Staples Select Sector SPDR Fund | 98.76 | 16,528.00 | 0.60% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,509.30 | 378,370.98 | -0.40% |
QQQ | Invesco QQQ Trust | -677.17 | 174,457.46 | -0.39% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -214.34 | 28,504.99 | -0.75% |
XLK | Technology Select Sector SPDR Fund | -172.37 | 43,575.72 | -0.40% |
MUB | iShares National Muni Bond ETF | -127.69 | 27,932.36 | -0.46% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -114.81 | 16,516.97 | -0.70% |
IGV | iShares Expanded Tech-Software Sector ETF | -103.64 | 4,175.32 | -2.48% |
SMH | VanEck Semiconductor ETF | -91.24 | 6,996.14 | -1.30% |
USO | United States Oil Fund LP | -77.78 | 2,296.43 | -3.39% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -75.84 | 21,397.71 | -0.35% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,565.67 | 4,017,199.32 | -0.04% |
International Equity | -179.70 | 1,133,631.37 | -0.02% |
U.S. Fixed Income | 1,588.33 | 1,113,531.11 | 0.14% |
International Fixed Income | 13.77 | 141,214.69 | 0.01% |
Commodities | -116.89 | 141,913.81 | -0.08% |
Currency | 249.36 | 4,254.22 | 5.86% |
Leveraged | 228.58 | 53,768.98 | 0.43% |
Inverse | -115.15 | 23,373.31 | -0.49% |
Asset Allocation | -36.85 | 17,131.24 | -0.22% |
Alternatives | 37.33 | 8,335.35 | 0.45% |
Total: | 103.11 | 6,654,353.41 | 0.00% |
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.