ETF Fund Flows as of August 29, 2023
Here are the daily ETF fund flows for August 29, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 476.91 | 198,376.29 | 0.24% |
| IVV | iShares Core S&P 500 ETF | 333.84 | 348,172.03 | 0.10% |
| VOO | Vanguard 500 Index Fund | 287.30 | 331,040.26 | 0.09% |
| XLV | Health Care Select Sector SPDR Fund | 274.16 | 40,698.41 | 0.67% |
| XLU | Utilities Select Sector SPDR Fund | 257.58 | 14,769.47 | 1.74% |
| EBND | SPDR Bloomberg Emerging Markets Local Bond ETF | 175.94 | 1,875.29 | 9.38% |
| GLD | SPDR Gold Trust | 159.97 | 54,746.69 | 0.29% |
| VT | Vanguard Total World Stock ETF | 115.63 | 28,649.89 | 0.40% |
| XLI | Industrial Select Sector SPDR Fund | 107.38 | 15,546.48 | 0.69% |
| XRT | SPDR S&P Retail ETF | 97.29 | 395.44 | 24.60% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,416.71 | 406,986.29 | -0.35% |
| TLT | iShares 20+ Year Treasury Bond ETF | -400.08 | 39,626.95 | -1.01% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -254.02 | 14,259.03 | -1.78% |
| USMV | iShares MSCI USA Min Vol Factor ETF | -134.37 | 28,666.29 | -0.47% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -126.22 | 32,837.73 | -0.38% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -103.71 | 29,363.75 | -0.35% |
| TQQQ | ProShares UltraPro QQQ | -87.53 | 17,584.07 | -0.50% |
| XLK | Technology Select Sector SPDR Fund | -76.53 | 49,221.20 | -0.16% |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | -66.31 | 9,226.78 | -0.72% |
| XLE | Energy Select Sector SPDR Fund | -52.90 | 37,223.71 | -0.14% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 877.74 | 4,405,738.82 | 0.02% |
| International Equity | 238.82 | 1,272,814.74 | 0.02% |
| U.S. Fixed Income | -364.79 | 1,254,389.11 | -0.03% |
| International Fixed Income | -48.05 | 154,257.60 | -0.03% |
| Commodities | 117.15 | 128,833.22 | 0.09% |
| Currency | 42.33 | 2,753.65 | 1.54% |
| Leveraged | -41.22 | 69,420.87 | -0.06% |
| Inverse | -83.01 | 17,972.58 | -0.46% |
| Asset Allocation | -6.01 | 14,893.18 | -0.04% |
| Alternatives | 15.62 | 7,131.96 | 0.22% |
| Total: | 748.57 | 7,328,205.73 | 0.01% |
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.
