ETF Fund Flows For August 2, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

598.70

54,154.15

1.11%

TLT

iShares 20+ Year Treasury Bond ETF

431.49

25,829.55

1.67%

MDYG

SPDR S&P 400 Mid Cap Growth ETF

336.77

1,759.44

19.14%

VCSH

Vanguard Short-Term Corporate Bond ETF

308.64

42,238.86

0.73%

VTI

Vanguard Total Stock Market ETF

254.88

268,882.13

0.09%

VOO

Vanguard S&P 500 ETF

248.95

271,077.84

0.09%

USHY

iShares Broad USD High Yield Corporate Bond ETF

225.16

8,514.45

2.64%

VONG

Vanguard Russell 1000 Growth ETF

223.12

7,518.86

2.97%

XLK

Technology Select Sector SPDR Fund

223.04

43,493.11

0.51%

SQQQ

ProShares UltraPro Short QQQ

213.53

4,615.83

4.63%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,992.21

371,529.22

-0.54%

QQQ

Invesco QQQ Trust

-520.16

173,732.63

-0.30%

MINT

PIMCO Enhanced Short Maturity Active ETF

-451.31

11,119.20

-4.06%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-319.82

18,206.40

-1.76%

USMV

iShares MSCI USA Min Vol Factor ETF

-250.10

28,319.85

-0.88%

SMH

VanEck Semiconductor ETF

-225.82

7,088.51

-3.19%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

-200.91

43,171.86

-0.47%

IWD

iShares Russell 1000 Value ETF

-200.42

53,143.06

-0.38%

GLD

SPDR Gold Trust

-165.17

57,133.69

-0.29%

SCHP

Schwab U.S. TIPS ETF

-160.75

16,060.45

-1.00%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

160.26

3,936,869.57

0.00%

International Equity

-428.70

1,148,453.94

-0.04%

U.S. Fixed Income

791.66

1,126,664.15

0.07%

International Fixed Income

262.66

141,220.55

0.19%

Commodities

-396.96

144,144.94

-0.28%

Currency

0.99

4,234.60

0.02%

Leveraged

-39.84

53,518.50

-0.07%

Inverse

217.98

21,765.98

1.00%

Asset Allocation

-0.23

17,619.36

0.00%

Alternatives

-7.38

7,932.30

-0.09%

Total:

560.43

6,602,423.89

0.01%

 

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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