ETF Fund Flows as of August 25, 2023
Here are the daily ETF fund flows for August 25, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 830.28 | 401,061.12 | 0.21% |
XLV | Health Care Select Sector SPDR Fund | 463.93 | 40,702.31 | 1.14% |
SQQQ | ProShares UltraPro Short QQQ | 382.68 | 4,668.32 | 8.20% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 311.82 | 29,659.32 | 1.05% |
VOO | Vanguard 500 Index Fund | 305.46 | 326,336.02 | 0.09% |
TQQQ | ProShares UltraPro QQQ | 302.69 | 16,958.22 | 1.78% |
TLT | iShares 20+ Year Treasury Bond ETF | 284.56 | 39,867.47 | 0.71% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 198.41 | 1,104.85 | 17.96% |
VGT | Vanguard Information Technology ETF | 158.56 | 50,892.15 | 0.31% |
SUSA | iShares MSCI USA ESG Select ETF | 147.82 | 3,908.07 | 3.78% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -750.58 | 13,673.94 | -5.49% |
QQQ | Invesco QQQ Trust | -523.62 | 197,097.11 | -0.27% |
TIP | iShares TIPS Bond ETF | -284.52 | 21,792.03 | -1.31% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -240.50 | 6,068.44 | -3.96% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -220.01 | 32,959.32 | -0.67% |
IWM | iShares Russell 2000 ETF | -219.96 | 53,698.79 | -0.41% |
IAU | iShares Gold Trust | -217.86 | 26,713.27 | -0.82% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -204.61 | 29,102.94 | -0.70% |
EMLC | VanEck J.P. Morgan EM Local Currency Bond ETF | -201.15 | 3,226.56 | -6.23% |
XLF | Financial Select Sector SPDR Fund | -198.04 | 32,549.61 | -0.61% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 788.31 | 4,350,050.62 | 0.02% |
International Equity | -338.53 | 1,258,360.21 | -0.03% |
U.S. Fixed Income | 269.95 | 1,252,786.97 | 0.02% |
International Fixed Income | -128.79 | 154,283.86 | -0.08% |
Commodities | -193.41 | 127,706.46 | -0.15% |
Currency | -19.55 | 2,716.90 | -0.72% |
Leveraged | -157.78 | 67,080.59 | -0.24% |
Inverse | 1,104.45 | 19,323.20 | 5.72% |
Asset Allocation | -4.35 | 14,791.64 | -0.03% |
Alternatives | -16.38 | 7,116.31 | -0.23% |
Total: | 1,303.93 | 7,254,216.78 | 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.