ETF Fund Flows as of August 23, 2023
Here are the daily ETF fund flows for August 23, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,144.55 | 197,735.07 | 0.58% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,118.52 | 13,985.21 | 8.00% |
| PSEP | Innovator U.S. Equity Power Buffer ETF - September | 487.38 | 974.76 | 50.00% |
| QUAL | iShares MSCI USA Quality Factor ETF | 352.45 | 31,307.27 | 1.13% |
| IWM | iShares Russell 2000 ETF | 312.37 | 53,846.52 | 0.58% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 276.11 | 91,591.25 | 0.30% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 266.38 | 18,228.83 | 1.46% |
| TLH | iShares 10-20 Year Treasury Bond ETF | 215.10 | 7,129.14 | 3.02% |
| VGIT | Vanguard Intermediate-Term Treasury Index ETF | 202.62 | 16,465.62 | 1.23% |
| VEA | Vanguard FTSE Developed Markets ETF | 156.92 | 110,975.85 | 0.14% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -462.42 | 343,558.23 | -0.13% |
| SPY | SPDR S&P 500 ETF Trust | -394.28 | 402,400.18 | -0.10% |
| SMH | VanEck Semiconductor ETF | -261.55 | 9,519.15 | -2.75% |
| XLP | Consumer Staples Select Sector SPDR Fund | -230.80 | 16,918.49 | -1.36% |
| USO | United States Oil Fund LP | -187.77 | 1,279.96 | -14.67% |
| XLF | Financial Select Sector SPDR Fund | -163.06 | 32,582.34 | -0.50% |
| JPST | JPMorgan Ultra-Short Income ETF | -112.79 | 22,779.07 | -0.50% |
| IVE | iShares S&P 500 Value ETF | -95.09 | 24,833.32 | -0.38% |
| IWB | iShares Russell 1000 ETF | -72.21 | 30,244.76 | -0.24% |
| VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | -69.00 | 413.77 | -16.67% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,307.67 | 4,357,310.13 | 0.05% |
| International Equity | 286.60 | 1,256,550.36 | 0.02% |
| U.S. Fixed Income | 2,754.00 | 1,245,245.47 | 0.22% |
| International Fixed Income | 106.30 | 153,360.31 | 0.07% |
| Commodities | -186.57 | 126,511.74 | -0.15% |
| Currency | -19.70 | 2,729.37 | -0.72% |
| Leveraged | 30.24 | 67,712.28 | 0.04% |
| Inverse | -144.08 | 18,574.53 | -0.78% |
| Asset Allocation | -0.27 | 14,782.45 | 0.00% |
| Alternatives | -49.41 | 7,158.99 | -0.69% |
| Total: | 5,084.79 | 7,249,935.62 | 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.
