ETF Fund Flows For August 11, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,961.17

385,091.57

0.77%

VEA

Vanguard FTSE Developed Markets ETF

698.90

98,957.40

0.71%

JNK

SPDR Bloomberg High Yield Bond ETF

444.45

8,934.93

4.97%

IEF

iShares 7-10 Year Treasury Bond ETF

415.71

23,373.27

1.78%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

396.28

36,310.33

1.09%

AGG

iShares Core U.S. Aggregate Bond ETF

381.16

83,752.58

0.46%

IWM

iShares Russell 2000 ETF

371.79

56,610.43

0.66%

BND

Vanguard Total Bond Market ETF

342.90

84,446.59

0.41%

XLU

Utilities Select Sector SPDR Fund

298.31

17,175.30

1.74%

XLK

Technology Select Sector SPDR Fund

289.15

45,493.70

0.64%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

EFA

iShares MSCI EAFE ETF

-238.46

47,573.64

-0.50%

BBEU

JPMorgan BetaBuilders Europe ETF

-229.13

3,938.98

-5.82%

GOVT

iShares U.S. Treasury Bond ETF

-192.30

22,790.33

-0.84%

XLV

Health Care Select Sector SPDR Fund

-132.83

39,983.81

-0.33%

VNQ

Vanguard Real Estate ETF

-110.20

41,541.56

-0.27%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-95.99

17,268.87

-0.56%

HYLB

Xtrackers USD High Yield Corporate Bond ETF

-86.06

4,356.54

-1.98%

IVV

iShares Core S&P 500 ETF

-63.34

313,488.05

-0.02%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-59.51

6,056.52

-0.98%

VGK

Vanguard FTSE Europe ETF

-55.67

15,673.29

-0.36%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

6,327.56

4,054,582.45

0.16%

International Equity

892.65

1,165,719.62

0.08%

U.S. Fixed Income

3,327.94

1,128,675.98

0.29%

International Fixed Income

480.22

143,276.89

0.34%

Commodities

0.69

145,030.74

0.00%

Currency

37.92

3,981.89

0.95%

Leveraged

67.00

55,270.26

0.12%

Inverse

-19.72

21,958.02

-0.09%

Asset Allocation

-0.57

17,679.02

0.00%

Alternatives

10.41

7,985.02

0.13%

Total:

11,124.11

6,744,159.89

0.16%

 

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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