ETF Fund Flows For August 25, 2022

Top 10 Creations (All ETFs)

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,509.30

378,370.98

-0.40%

QQQ

Invesco QQQ Trust

-677.17

174,457.46

-0.39%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-214.34

28,504.99

-0.75%

XLK

Technology Select Sector SPDR Fund

-172.37

43,575.72

-0.40%

MUB

iShares National Muni Bond ETF

-127.69

27,932.36

-0.46%

XLY

Consumer Discretionary Select Sector SPDR Fund

-114.81

16,516.97

-0.70%

IGV

iShares Expanded Tech-Software Sector ETF

-103.64

4,175.32

-2.48%

SMH

VanEck Semiconductor ETF

-91.24

6,996.14

-1.30%

USO

United States Oil Fund LP

-77.78

2,296.43

-3.39%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-75.84

21,397.71

-0.35%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,565.67

4,017,199.32

-0.04%

International Equity

-179.70

1,133,631.37

-0.02%

U.S. Fixed Income

1,588.33

1,113,531.11

0.14%

International Fixed Income

13.77

141,214.69

0.01%

Commodities

-116.89

141,913.81

-0.08%

Currency

249.36

4,254.22

5.86%

Leveraged

228.58

53,768.98

0.43%

Inverse

-115.15

23,373.31

-0.49%

Asset Allocation

-36.85

17,131.24

-0.22%

Alternatives

37.33

8,335.35

0.45%

Total:

103.11

6,654,353.41

0.00%

 

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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