ETF Fund Flows as of August 2, 2023
Here are the daily ETF fund flows for August 2, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,052.61 | 211,134.28 | 0.50% |
JPMB | JPMorgan USD Emerging Markets Sovereign Bond ETF | 295.18 | 559.30 | 52.78% |
IVV | iShares Core S&P 500 ETF | 229.43 | 355,841.54 | 0.06% |
EWJ | iShares MSCI Japan ETF | 225.98 | 13,615.51 | 1.66% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 223.94 | 27,553.57 | 0.81% |
RSP | Invesco S&P 500 Equal Weight ETF | 189.71 | 44,140.93 | 0.43% |
KWEB | KraneShares CSI China Internet ETF | 170.34 | 6,425.53 | 2.65% |
AGG | iShares Core U.S. Aggregate Bond ETF | 164.59 | 93,441.47 | 0.18% |
SPHY | SPDR Portfolio High Yield Bond ETF | 141.08 | 1,490.44 | 9.47% |
TIP | iShares TIPS Bond ETF | 138.11 | 22,011.83 | 0.63% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,195.02 | 429,722.31 | -0.74% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -590.14 | 14,604.08 | -4.04% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -425.42 | 35,586.28 | -1.20% |
MUB | iShares National Muni Bond ETF | -191.13 | 32,449.04 | -0.59% |
XLF | Financial Select Sector SPDR Fund | -180.17 | 35,796.19 | -0.50% |
IWM | iShares Russell 2000 ETF | -177.98 | 56,873.89 | -0.31% |
XLI | Industrial Select Sector SPDR Fund | -160.61 | 16,097.48 | -1.00% |
IWN | iShares Russell 2000 Value ETF | -158.32 | 11,873.85 | -1.33% |
HEWJ | iShares Currency Hedged MSCI Japan ETF | -148.87 | 231.77 | -64.23% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -129.39 | 15,673.48 | -0.83% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,647.37 | 4,571,881.63 | -0.04% |
International Equity | 46.79 | 1,338,752.83 | 0.00% |
U.S. Fixed Income | -307.23 | 1,259,427.03 | -0.02% |
International Fixed Income | 315.31 | 154,401.12 | 0.20% |
Commodities | -33.86 | 132,482.35 | -0.03% |
Currency | -7.58 | 2,906.33 | -0.26% |
Leveraged | -34.79 | 77,191.89 | -0.05% |
Inverse | -22.91 | 17,819.08 | -0.13% |
Asset Allocation | 9.86 | 16,099.93 | 0.06% |
Alternatives | 7.23 | 7,059.08 | 0.10% |
Total: | -1,674.55 | 7,578,021.26 | -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.