ETF Fund Flows as of August 1, 2023
Here are the daily ETF fund flows for August 1, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,807.68 | 434,062.85 | 0.42% |
VTI | Vanguard Total Stock Market ETF | 968.79 | 323,705.86 | 0.30% |
IVV | iShares Core S&P 500 ETF | 368.06 | 356,553.85 | 0.10% |
IJH | iShares Core S&P Mid-Cap ETF | 367.60 | 75,929.83 | 0.48% |
VOO | Vanguard 500 Index Fund | 343.56 | 340,838.25 | 0.10% |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | 343.39 | 15,793.51 | 2.17% |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 208.41 | 633.15 | 32.92% |
HEWJ | iShares Currency Hedged MSCI Japan ETF | 205.57 | 382.25 | 53.78% |
AGG | iShares Core U.S. Aggregate Bond ETF | 175.75 | 94,063.77 | 0.19% |
KWEB | KraneShares CSI China Internet ETF | 174.22 | 6,293.15 | 2.77% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -2,762.74 | 210,601.43 | -1.31% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -377.02 | 36,474.16 | -1.03% |
TLT | iShares 20+ Year Treasury Bond ETF | -359.98 | 43,188.06 | -0.83% |
EFA | iShares MSCI EAFE ETF | -267.82 | 51,154.28 | -0.52% |
BBEU | JPMorgan BetaBuilders Europe ETF | -263.77 | 6,288.75 | -4.19% |
GLD | SPDR Gold Trust | -237.80 | 57,584.48 | -0.41% |
IWM | iShares Russell 2000 ETF | -168.85 | 57,310.92 | -0.29% |
XLU | Utilities Select Sector SPDR Fund | -167.70 | 15,457.12 | -1.08% |
XLK | Technology Select Sector SPDR Fund | -160.49 | 51,473.48 | -0.31% |
BSV | Vanguard Short-Term Bond ETF | -143.70 | 33,706.71 | -0.43% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,777.89 | 4,586,583.27 | 0.04% |
International Equity | 180.54 | 1,351,414.57 | 0.01% |
U.S. Fixed Income | 126.08 | 1,268,758.72 | 0.01% |
International Fixed Income | 27.98 | 155,019.07 | 0.02% |
Commodities | -348.13 | 133,747.72 | -0.26% |
Currency | -4.22 | 2,943.16 | -0.14% |
Leveraged | 59.57 | 78,043.44 | 0.08% |
Inverse | 16.03 | 17,807.97 | 0.09% |
Asset Allocation | 17.04 | 16,175.13 | 0.11% |
Alternatives | -36.57 | 7,046.81 | -0.52% |
Total: | 1,816.21 | 7,617,539.86 | 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.