ETF Fund Flows For August 3, 2022
Here are the daily ETF fund flows for August 3, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VCSH | Vanguard Short-Term Corporate Bond ETF | 491.26 | 42,511.16 | 1.16% |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 419.26 | 2,371.08 | 17.68% |
XLK | Technology Select Sector SPDR Fund | 385.84 | 43,579.49 | 0.89% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 292.54 | 16,139.23 | 1.81% |
PFFD | Global X U.S. Preferred ETF | 287.25 | 2,519.35 | 11.40% |
XLI | Industrial Select Sector SPDR Fund | 269.94 | 13,357.22 | 2.02% |
QQQM | Invesco NASDAQ 100 ETF | 258.58 | 5,116.04 | 5.05% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 204.38 | 42,190.82 | 0.48% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 185.99 | 6,249.38 | 2.98% |
IEF | iShares 7-10 Year Treasury Bond ETF | 166.51 | 21,708.40 | 0.77% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,428.10 | 367,627.08 | -0.39% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -593.98 | 17,613.39 | -3.37% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -434.37 | 14,947.10 | -2.91% |
QQQ | Invesco QQQ Trust | -345.72 | 172,860.05 | -0.20% |
SHY | iShares 1-3 Year Treasury Bond ETF | -322.38 | 25,790.73 | -1.25% |
BSV | Vanguard Short-Term Bond ETF | -307.84 | 38,686.18 | -0.80% |
USFR | WisdomTree Floating Rate Treasury Fund | -293.09 | 7,180.78 | -4.08% |
VGSH | Vanguard Short-Term Treasury Index ETF | -273.37 | 14,394.46 | -1.90% |
UUP | Invesco DB U.S. Dollar Index Bullish Fund | -266.91 | 1,703.70 | -15.67% |
IVE | iShares S&P 500 Value ETF | -237.88 | 24,184.33 | -0.98% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 404.24 | 3,913,181.75 | 0.01% |
International Equity | 187.37 | 1,137,279.21 | 0.02% |
U.S. Fixed Income | -808.13 | 1,118,305.88 | -0.07% |
International Fixed Income | 61.86 | 140,866.53 | 0.04% |
Commodities | -290.83 | 144,020.76 | -0.20% |
Currency | -287.60 | 3,961.93 | -7.26% |
Leveraged | -6.35 | 52,993.84 | -0.01% |
Inverse | 116.87 | 22,168.80 | 0.53% |
Asset Allocation | 27.08 | 17,526.72 | 0.15% |
Alternatives | 20.68 | 7,945.15 | 0.26% |
Total: | -574.82 | 6,558,250.58 | -0.01% |
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.