ETF Fund Flows For August 26, 2022
Here are the daily ETF fund flows for August 26, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | 664.73 | 25,304.90 | 2.63% |
XLF | Financial Select Sector SPDR Fund | 543.99 | 35,072.53 | 1.55% |
SPY | SPDR S&P 500 ETF Trust | 440.29 | 384,139.23 | 0.11% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 358.79 | 7,962.01 | 4.51% |
IJS | iShares S&P Small-Cap 600 Value ETF | 351.07 | 7,768.11 | 4.52% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 334.46 | 36,578.69 | 0.91% |
BSV | Vanguard Short-Term Bond ETF | 298.51 | 38,972.56 | 0.77% |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | 223.44 | 11,650.52 | 1.92% |
IVE | iShares S&P 500 Value ETF | 200.60 | 25,000.82 | 0.80% |
QLTA | iShares Aaa-A Rated Corporate Bond ETF | 167.78 | 1,023.69 | 16.39% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -801.17 | 176,706.60 | -0.45% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -335.08 | 5,810.24 | -5.77% |
AGG | iShares Core U.S. Aggregate Bond ETF | -274.54 | 82,748.89 | -0.33% |
IWM | iShares Russell 2000 ETF | -244.24 | 56,781.77 | -0.43% |
CLSA | Cabana Target Leading Sector Aggressive ETF | -221.42 | 74.28 | -298.09% |
IEF | iShares 7-10 Year Treasury Bond ETF | -214.27 | 23,182.47 | -0.92% |
GNR | SPDR S&P Global Natural Resources ETF | -124.50 | 3,579.12 | -3.48% |
XLE | Energy Select Sector SPDR Fund | -100.54 | 38,993.30 | -0.26% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -99.89 | 28,683.58 | -0.35% |
GLD | SPDR Gold Trust | -98.03 | 55,384.13 | -0.18% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,483.15 | 4,076,186.25 | 0.04% |
International Equity | 26.27 | 1,149,143.06 | 0.00% |
U.S. Fixed Income | 1,721.43 | 1,119,229.38 | 0.15% |
International Fixed Income | 12.33 | 141,668.77 | 0.01% |
Commodities | -130.09 | 142,083.64 | -0.09% |
Currency | 29.05 | 4,273.35 | 0.68% |
Leveraged | -11.77 | 56,170.47 | -0.02% |
Inverse | -107.83 | 22,498.37 | -0.48% |
Asset Allocation | -5.46 | 17,254.80 | -0.03% |
Alternatives | 7.35 | 8,310.12 | 0.09% |
Total: | 3,024.43 | 6,736,818.20 | 0.04% |
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.