ETF Fund Flows For August 4, 2022
Here are the daily ETF fund flows for August 4, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 583.24 | 308,888.01 | 0.19% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 445.85 | 43,006.86 | 1.04% |
VOO | Vanguard S&P 500 ETF | 376.90 | 273,975.97 | 0.14% |
AGG | iShares Core U.S. Aggregate Bond ETF | 310.50 | 83,440.98 | 0.37% |
JNK | SPDR Bloomberg High Yield Bond ETF | 249.29 | 8,617.12 | 2.89% |
IWM | iShares Russell 2000 ETF | 246.54 | 55,138.67 | 0.45% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 229.95 | 14,955.57 | 1.54% |
CLSA | Cabana Target Leading Sector Aggressive ETF | 198.46 | 307.69 | 64.50% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 196.88 | 28,463.50 | 0.69% |
IEF | iShares 7-10 Year Treasury Bond ETF | 177.69 | 21,981.71 | 0.81% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -758.70 | 176,809.90 | -0.43% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -559.53 | 14,415.76 | -3.88% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -478.37 | 35,467.96 | -1.35% |
EFA | iShares MSCI EAFE ETF | -234.63 | 47,042.95 | -0.50% |
CLSC | Cabana Target Leading Sector Conservative ETF | -178.04 | 141.46 | -125.86% |
BSV | Vanguard Short-Term Bond ETF | -130.90 | 38,575.39 | -0.34% |
EWT | iShares MSCI Taiwan ETF | -121.84 | 4,244.13 | -2.87% |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -106.73 | 11,982.70 | -0.89% |
IAU | iShares Gold Trust | -90.32 | 28,246.85 | -0.32% |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | -82.22 | 7,050.53 | -1.17% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,086.46 | 3,970,481.17 | 0.08% |
International Equity | -387.17 | 1,143,516.26 | -0.03% |
U.S. Fixed Income | 903.65 | 1,122,739.78 | 0.08% |
International Fixed Income | 99.71 | 141,121.40 | 0.07% |
Commodities | -142.67 | 142,258.42 | -0.10% |
Currency | 27.07 | 4,002.35 | 0.68% |
Leveraged | 157.86 | 55,574.51 | 0.28% |
Inverse | 57.10 | 21,352.90 | 0.27% |
Asset Allocation | -47.84 | 17,600.91 | -0.27% |
Alternatives | 8.44 | 7,914.03 | 0.11% |
Total: | 3,762.59 | 6,626,561.74 | 0.06% |
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.