ETF Fund Flows For August 23, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

762.01

55,579.17

1.37%

XLU

Utilities Select Sector SPDR Fund

383.19

18,000.48

2.13%

VOO

Vanguard S&P 500 ETF

192.01

275,702.09

0.07%

SPY

SPDR S&P 500 ETF Trust

185.95

379,140.54

0.05%

MDY

SPDR S&P Midcap 400 ETF Trust

172.69

18,577.79

0.93%

JPST

JPMorgan Ultra-Short Income ETF

168.07

20,745.30

0.81%

VEA

Vanguard FTSE Developed Markets ETF

166.87

95,420.28

0.17%

USMV

iShares MSCI USA Min Vol Factor ETF

164.50

28,869.12

0.57%

PSQ

ProShares Short QQQ

132.77

1,469.57

9.03%

USFR

WisdomTree Floating Rate Treasury Fund

118.80

7,685.86

1.55%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-848.59

175,060.09

-0.48%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-526.47

13,749.17

-3.83%

JNK

SPDR Bloomberg High Yield Bond ETF

-510.40

7,852.05

-6.50%

VTWO

Vanguard Russell 2000 ETF

-330.54

5,415.49

-6.10%

BKLN

Invesco Senior Loan ETF

-221.54

4,350.61

-5.09%

XLE

Energy Select Sector SPDR Fund

-182.39

36,855.66

-0.49%

SQQQ

ProShares UltraPro Short QQQ

-180.18

5,110.30

-3.53%

GLD

SPDR Gold Trust

-177.64

54,841.32

-0.32%

SRLN

SPDR Blackstone Senior Loan ETF

-133.61

8,266.34

-1.62%

IWD

iShares Russell 1000 Value ETF

-116.52

53,584.67

-0.22%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

494.56

4,009,888.54

0.01%

International Equity

-238.29

1,129,641.78

-0.02%

U.S. Fixed Income

-1,267.57

1,113,333.72

-0.11%

International Fixed Income

-200.38

141,441.92

-0.14%

Commodities

-173.61

140,576.04

-0.12%

Currency

-40.70

3,976.98

-1.02%

Leveraged

-74.57

52,751.94

-0.14%

Inverse

-59.53

23,696.58

-0.25%

Asset Allocation

47.72

17,302.99

0.28%

Alternatives

37.10

7,868.14

0.47%

Total:

-1,475.29

6,640,478.62

-0.02%

 

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.


Permalink | © Copyright 2022 ETF.com. All rights reserved