ETF Fund Flows as of August 21, 2023
Here are the daily ETF fund flows for August 21, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 756.44 | 14,100.97 | 5.36% |
| TLT | iShares 20+ Year Treasury Bond ETF | 318.59 | 39,065.36 | 0.82% |
| EFV | iShares MSCI EAFE Value ETF | 308.10 | 16,540.97 | 1.86% |
| IWM | iShares Russell 2000 ETF | 230.74 | 53,558.22 | 0.43% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 214.58 | 13,769.93 | 1.56% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 132.91 | 28,872.39 | 0.46% |
| IVV | iShares Core S&P 500 ETF | 131.58 | 342,655.01 | 0.04% |
| SHV | iShares Short Treasury Bond ETF | 113.58 | 20,504.56 | 0.55% |
| VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 112.39 | 507.86 | 22.13% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 105.43 | 36,238.28 | 0.29% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,748.70 | 402,546.00 | -0.68% |
| QQQ | Invesco QQQ Trust | -1,987.65 | 194,162.89 | -1.02% |
| VOO | Vanguard 500 Index Fund | -601.44 | 325,455.48 | -0.18% |
| EEM | iShares MSCI Emerging Markets ETF | -329.60 | 21,493.16 | -1.53% |
| SQQQ | ProShares UltraPro Short QQQ | -278.77 | 4,560.60 | -6.11% |
| RSP | Invesco S&P 500 Equal Weight ETF | -232.56 | 42,326.93 | -0.55% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -207.73 | 32,799.84 | -0.63% |
| TQQQ | ProShares UltraPro QQQ | -205.76 | 16,501.18 | -1.25% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | -186.82 | 5,426.38 | -3.44% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -138.01 | 29,376.78 | -0.47% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -5,191.82 | 4,348,325.68 | -0.12% |
| International Equity | 10.30 | 1,252,717.11 | 0.00% |
| U.S. Fixed Income | 1,412.08 | 1,247,779.69 | 0.11% |
| International Fixed Income | 128.84 | 153,602.10 | 0.08% |
| Commodities | -110.16 | 126,851.31 | -0.09% |
| Currency | -28.63 | 2,744.52 | -1.04% |
| Leveraged | -163.79 | 66,175.33 | -0.25% |
| Inverse | -857.36 | 19,253.46 | -4.45% |
| Asset Allocation | -18.55 | 14,798.36 | -0.13% |
| Alternatives | 109.78 | 7,245.77 | 1.52% |
| Total: | -4,709.31 | 7,239,493.35 | -0.07% |
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.
