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ETF Fund Flows For August 31, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

600.37

298,263.61

0.20%

JPST

JPMorgan Ultra-Short Income ETF

579.69

21,461.24

2.70%

XLY

Consumer Discretionary Select Sector SPDR Fund

502.49

16,182.33

3.11%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

471.33

17,393.08

2.71%

MINT

PIMCO Enhanced Short Maturity Active ETF

347.52

11,199.91

3.10%

AGG

iShares Core U.S. Aggregate Bond ETF

202.37

82,546.80

0.25%

SHV

iShares Short Treasury Bond ETF

200.38

19,233.82

1.04%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

145.98

3,996.88

3.65%

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

119.81

3,087.05

3.88%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

115.74

3,823.17

3.03%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-856.90

12,334.87

-6.95%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-772.91

35,112.19

-2.20%

SPY

SPDR S&P 500 ETF Trust

-696.80

360,973.24

-0.19%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF

-441.35

41,437.97

-1.07%

JNK

SPDR Bloomberg High Yield Bond ETF

-371.85

7,425.33

-5.01%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-352.39

15,694.12

-2.25%

SPYG

SPDR Portfolio S&P 500 Growth ETF

-289.53

14,698.39

-1.97%

SPLG

SPDR Portfolio S&P 500 ETF

-198.95

14,261.26

-1.40%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-193.40

4,734.75

-4.08%

IWM

iShares Russell 2000 ETF

-175.35

52,872.30

-0.33%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,439.64

3,869,758.97

-0.04%

International Equity

-354.47

1,111,587.13

-0.03%

U.S. Fixed Income

-827.15

1,111,934.02

-0.07%

International Fixed Income

-450.42

139,849.21

-0.32%

Commodities

-106.93

139,556.16

-0.08%

Currency

39.34

4,277.80

0.92%

Leveraged

193.48

48,496.65

0.40%

Inverse

-161.73

25,286.85

-0.64%

Asset Allocation

35.36

16,835.01

0.21%

Alternatives

38.75

8,274.66

0.47%

Total:

-3,033.41

6,475,856.43

-0.05%

 

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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