Weekly ETF Inflows Total $12B

August 22, 2022

Investors added $11.5 billion to U.S.-listed ETFs during the week ending Friday, August 19. That brought year-to-date inflows up to $393 billion, compared with $563.2 billion at this same time a year ago.

The bulk of last week’s inflows went into U.S. equity ETFs, which picked up $12.3 billion of new money. International fixed income ETFs registered net inflows of around $590 million. On the other hand, international equity, U.S. fixed income and commodity ETFs all had net outflows during the period.

 

For a full list of last week’s top inflows and outflows, see the tables below: 

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLF Financial Select Sector SPDR Fund 1,553.06 33,715.43 4.61%
IVV iShares Core S&P 500 ETF 1,310.98 320,593.17 0.41%
QQQ Invesco QQQ Trust 1,192.94 183,197.16 0.65%
SPLV Invesco S&P 500 Low Volatility ETF 1,180.06 12,983.63 9.09%
VTI Vanguard Total Stock Market ETF 1,137.08 282,609.09 0.40%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 656.82 43,252.09 1.52%
VOO Vanguard S&P 500 ETF 632.69 284,734.16 0.22%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 468.67 36,402.69 1.29%
SCHD Schwab U.S. Dividend Equity ETF 383.84 39,436.82 0.97%
CWB SPDR Bloomberg Convertible Securities ETF 331.83 4,726.65 7.02%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BIL SPDR Bloomberg 1-3 Month T-Bill ETF -1,060.84 16,119.62 -6.58%
SPY SPDR S&P 500 ETF Trust -736.65 392,692.30 -0.19%
SHV iShares Short Treasury Bond ETF -716.47 18,792.59 -3.81%
SHY iShares 1-3 Year Treasury Bond ETF -702.21 25,753.45 -2.73%
BBEU JPMorgan BetaBuilders Europe ETF -567.37 3,314.71 -17.12%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -442.80 15,012.08 -2.95%
MUB iShares National Muni Bond ETF -441.40 28,478.12 -1.55%
GLD SPDR Gold Trust -398.30 56,129.11 -0.71%
ARKK ARK Innovation ETF -280.25 8,978.93 -3.12%
TQQQ ProShares UltraPro QQQ -211.61 15,963.71 -1.33%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 12,344.76 4,149,337.72 0.30%
International Equity -623.07 1,162,030.05 -0.05%
U.S. Fixed Income -773.42 1,124,754.78 -0.07%
International Fixed Income 589.78 143,381.07 0.41%
Commodities -433.12 142,882.53 -0.30%
Currency -20.15 3,999.60 -0.50%
Leveraged -199.89 58,665.61 -0.34%
Inverse 646.55 22,056.80 2.93%
Asset Allocation -88.66 17,639.72 -0.50%
Alternatives 82.07 8,116.70 1.01%
Total: 11,524.85 6,832,864.58 0.17%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 175,345.53 4,149,337.72 4.23%
International Equity 67,813.22 1,162,030.05 5.84%
U.S. Fixed Income 102,223.15 1,124,754.78 9.09%
International Fixed Income 7,010.10 143,381.07 4.89%
Commodities 6,864.64 142,882.53 4.80%
Currency 1,406.78 3,999.60 35.17%
Leveraged 18,209.92 58,665.61 31.04%
Inverse 12,237.44 22,056.80 55.48%
Asset Allocation 365.84 17,639.72 2.07%
Alternatives 1,538.10 8,116.70 18.95%
Total: 393,014.72 6,832,864.58 5.75%

 

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

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
PSIL AdvisorShares Psychedelics ETF 16.10% 193,097 9.26
PBUG Pacer iPath Gold Trendpilot ETN 15.35% 2,214 22.29
GRN iPath Series B Carbon ETN 6.90% 212,288 80.52
PXI Invesco DWA Energy Momentum ETF 6.24% 151,989 223.33
KEUA KraneShares European Carbon Allowance Strategy ETF 5.91% 35,412 24.05
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.84% 21,491,708 5,001.64
PXE Invesco Dynamic Energy Exploration & Production ETF 5.74% 448,303 284.04
FCG First Trust Natural Gas ETF 5.68% 4,334,037 867.81
KSET KraneShares Global Carbon Offset Strategy ETF 5.68% 4,294 7.59
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.38% 1,162,264 958.81

 

Top 10 YTD Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
RJN Elements Rogers International Commodity Index-Energy TR ETN 63.28% 3.13% 11.37
MLPO Credit Suisse S&P MLP Index ETN 28.46% -7.43% 29.28
RJI Elements Rogers International Commodity Index-Total Return ETN 21.71% -0.83% 122.95
TADS The Active Dividend Stock ETF 17.40% 0.00% 122.95
NVMZ TrueShares Structured Outcome ETF - November 14.66%   122.95
FUE ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Biofuels - Total Return ETN 11.23% -1.92% 1.57
SULR SmartETFs Sustainable Energy II ETF 8.64%   1.57
VIXM ProShares VIX Mid-Term Futures ETF 5.53% 0.53% 87.70
RJA Elements Rogers International Commodity Index-Agriculture TR ETN 4.97% -3.92% 176.86
GRU ELEMENTS Linked to ICE BofAML Commodity index eXtra Grains - Total Return ETN 4.65% -4.81% 8.16

 

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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