ETF Fund Flows For August 5, 2022
Here are the daily ETF fund flows for August 5, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 993.89 | 374,273.90 | 0.27% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 654.84 | 43,768.03 | 1.50% |
BND | Vanguard Total Bond Market ETF | 514.16 | 83,709.76 | 0.61% |
QQQ | Invesco QQQ Trust | 308.09 | 177,911.53 | 0.17% |
IVV | iShares Core S&P 500 ETF | 249.79 | 308,925.73 | 0.08% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 239.67 | 35,778.72 | 0.67% |
JNK | SPDR Bloomberg High Yield Bond ETF | 211.73 | 8,861.54 | 2.39% |
XBI | SPDR S&P Biotech ETF | 175.41 | 8,417.66 | 2.08% |
IWM | iShares Russell 2000 ETF | 160.99 | 55,229.80 | 0.29% |
IJR | iShares Core S&P Small-Cap ETF | 141.56 | 68,187.64 | 0.21% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | -423.46 | 1,973.98 | -21.45% |
MDY | SPDR S&P Midcap 400 ETF Trust | -408.98 | 18,218.34 | -2.24% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -323.21 | 3,968.37 | -8.14% |
XLF | Financial Select Sector SPDR Fund | -282.60 | 29,756.87 | -0.95% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -168.19 | 5,279.11 | -3.19% |
XLE | Energy Select Sector SPDR Fund | -157.65 | 33,259.56 | -0.47% |
IEF | iShares 7-10 Year Treasury Bond ETF | -147.03 | 21,938.99 | -0.67% |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -142.24 | 1,805.84 | -7.88% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -129.98 | 20,878.25 | -0.62% |
FDN | First Trust Dow Jones Internet Index Fund | -111.46 | 4,480.77 | -2.49% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,560.29 | 3,965,796.52 | 0.04% |
International Equity | 172.24 | 1,150,133.92 | 0.01% |
U.S. Fixed Income | 2,090.94 | 1,126,790.20 | 0.19% |
International Fixed Income | 42.45 | 141,710.31 | 0.03% |
Commodities | -123.71 | 142,857.03 | -0.09% |
Currency | -25.39 | 3,961.30 | -0.64% |
Leveraged | -275.25 | 55,514.32 | -0.50% |
Inverse | 120.19 | 21,432.90 | 0.56% |
Asset Allocation | 6.66 | 17,623.07 | 0.04% |
Alternatives | -4.29 | 7,898.69 | -0.05% |
Total: | 3,564.13 | 6,633,718.27 | 0.05% |
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.