Weekly ETF Flows Total $17.4B

August 04, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF 1,491.84 23,411.52 6.37%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1,464.17 9,391.48 15.59%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 1,367.98 35,246.43 3.88%
GOVT iShares U.S. Treasury Bond ETF 1,304.80 23,075.49 5.65%
VOO Vanguard S&P 500 ETF 1,172.96 267,498.06 0.44%
TLT iShares 20+ Year Treasury Bond ETF 1,091.65 24,520.91 4.45%
EFG iShares MSCI EAFE Growth ETF 943.96 10,036.11 9.41%
USHY iShares Broad USD High Yield Corporate Bond ETF 863.26 8,067.17 10.70%
XLE Energy Select Sector SPDR Fund 792.60 35,485.50 2.23%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 750.91 4,697.14 15.99%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares TIPS Bond ETF -1,053.25 30,547.87 -3.45%
SHY iShares 1-3 Year Treasury Bond ETF -653.53 26,217.18 -2.49%
SPY SPDR S&P 500 ETF Trust -612.38 367,916.68 -0.17%
IWM iShares Russell 2000 ETF -552.84 53,208.76 -1.04%
SPTI SPDR Portfolio Intermediate Term Treasury ETF -473.62 4,002.88 -11.83%
SPTL SPDR Portfolio Long Term Treasury ETF -421.30 6,094.68 -6.91%
ITOT iShares Core S&P Total U.S. Stock Market ETF -419.29 42,890.41 -0.98%
QQQ Invesco QQQ Trust -397.73 171,209.87 -0.23%
EFV iShares MSCI EAFE Value ETF -327.19 14,100.60 -2.32%
IJS iShares S&P Small-Cap 600 Value ETF -311.58 7,346.68 -4.24%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 9,539.09 3,898,579.04 0.24%
International Equity 577.83 1,141,688.89 0.05%
U.S. Fixed Income 6,951.45 1,117,990.06 0.62%
International Fixed Income 237.21 140,084.24 0.17%
Commodities -245.63 143,277.84 -0.17%
Currency 43.29 4,256.94 1.02%
Leveraged 22.37 51,589.73 0.04%
Inverse 372.56 22,420.89 1.66%
Asset Allocation -225.03 17,438.50 -1.29%
Alternatives 108.89 7,944.93 1.37%
Total: 17,382.03 6,545,271.06 0.27%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 139,864.48 3,898,579.04 3.59%
International Equity 67,758.67 1,141,688.89 5.93%
U.S. Fixed Income 90,201.18 1,117,990.06 8.07%
International Fixed Income 4,298.21 140,084.24 3.07%
Commodities 8,612.11 143,277.84 6.01%
Currency 1,685.68 4,256.94 39.60%
Leveraged 18,546.61 51,589.73 35.95%
Inverse 10,022.28 22,420.89 44.70%
Asset Allocation 460.22 17,438.50 2.64%
Alternatives 1,327.86 7,944.93 16.71%
Total: 342,777.31 6,545,271.06 5.24%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
CTEX ProShares S&P Kensho Cleantech ETF 14.62% 8,547 3.11
TAN Invesco Solar ETF 13.21% 9,828,576 2,620.30
HYDR Global X Hydrogen ETF 12.83% 163,789 34.42
CNRG SPDR S&P Kensho Clean Power ETF 11.55% 71,816 309.85
VCLN Virtus Duff & Phelps Clean Energy ETF 11.30% 1,865 3.58
RAYS Global X Solar ETF 11.13% 151,788 8.49
CTEC Global X CleanTech ETF 11.09% 96,418 120.58
ACES ALPS Clean Energy ETF 11.05% 182,978 730.80
ICLN iShares Global Clean Energy ETF 10.33% 19,401,385 5,476.25
SILJ ETFMG Prime Junior Silver Miners ETF 10.01% 5,237,767 637.38

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
RJN Elements Rogers International Commodity Index-Energy TR ETN 66.29% 0.69% 13.47
OILK ProShares K-1 Free Crude Oil Strategy ETF 32.87% 1.51% 96.02
RJI Elements Rogers International Commodity Index-Total Return ETN 22.37% 2.49% 124.36
TADS The Active Dividend Stock ETF 17.40% 0.00% 124.36
MLPO Credit Suisse S&P MLP Index ETN 15.83% 6.38% 27.36
NVMZ TrueShares Structured Outcome ETF - November 14.66%   27.36
GRU ELEMENTS Linked to ICE BofAML Commodity index eXtra Grains - Total Return ETN 10.36% 4.61% 8.54
FUE ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels - Total Return ETN 9.58% 4.02% 2.16
SULR SmartETFs Sustainable Energy II ETF 8.64%   2.16
VIXM ProShares VIX Mid-Term Futures ETF 8.08% -3.48% 86.28

 

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.

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