ETF Fund Flows as of August 22, 2023
Here are the daily ETF fund flows for August 22, 2023.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IJH | iShares Core S&P Mid-Cap ETF | 438.39 | 72,798.40 | 0.60% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 270.43 | 29,146.82 | 0.93% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 258.49 | 29,603.67 | 0.87% |
| IWM | iShares Russell 2000 ETF | 221.10 | 53,681.11 | 0.41% |
| TLT | iShares 20+ Year Treasury Bond ETF | 194.22 | 38,750.59 | 0.50% |
| XLV | Health Care Select Sector SPDR Fund | 133.65 | 40,430.36 | 0.33% |
| SGOV | iShares 0-3 Month Treasury Bond ETF | 125.60 | 13,695.03 | 0.92% |
| VTI | Vanguard Total Stock Market ETF | 124.87 | 309,964.73 | 0.04% |
| XHB | SPDR S&P Homebuilders ETF | 118.45 | 1,417.42 | 8.36% |
| EFV | iShares MSCI EAFE Value ETF | 115.93 | 16,713.46 | 0.69% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,405.77 | 403,910.26 | -0.35% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -917.26 | 12,849.08 | -7.14% |
| STIP | iShares 0-5 Year TIPS Bond ETF | -794.68 | 10,132.18 | -7.84% |
| QQQ | Invesco QQQ Trust | -400.43 | 196,956.82 | -0.20% |
| GLD | SPDR Gold Trust | -263.07 | 53,754.58 | -0.49% |
| JNK | SPDR Bloomberg High Yield Bond ETF | -254.32 | 6,782.66 | -3.75% |
| QQQM | Invesco NASDAQ 100 ETF | -199.18 | 13,637.15 | -1.46% |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | -169.44 | 1,417.28 | -11.96% |
| EEM | iShares MSCI Emerging Markets ETF | -156.29 | 21,360.06 | -0.73% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -124.04 | 32,519.79 | -0.38% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -428.19 | 4,368,282.08 | -0.01% |
| International Equity | -73.05 | 1,255,506.22 | -0.01% |
| U.S. Fixed Income | -1,907.24 | 1,241,784.28 | -0.15% |
| International Fixed Income | -23.16 | 153,157.83 | -0.02% |
| Commodities | -341.09 | 126,340.46 | -0.27% |
| Currency | 16.17 | 2,760.70 | 0.59% |
| Leveraged | 64.82 | 68,289.48 | 0.09% |
| Inverse | -216.45 | 18,617.66 | -1.16% |
| Asset Allocation | -6.24 | 14,795.59 | -0.04% |
| Alternatives | -19.53 | 7,212.56 | -0.27% |
| Total: | -2,933.97 | 7,256,746.87 | -0.04% |
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.
