ETF Fund Flows as of August 30, 2023
Here are the daily ETF fund flows for August 30, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VGT | Vanguard Information Technology ETF | 2,326.20 | 55,197.82 | 4.21% |
IVV | iShares Core S&P 500 ETF | 519.33 | 353,753.24 | 0.15% |
TLT | iShares 20+ Year Treasury Bond ETF | 500.47 | 40,537.97 | 1.23% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 314.75 | 14,620.72 | 2.15% |
PBUS | Invesco MSCI USA ETF | 295.91 | 2,999.46 | 9.87% |
MUB | iShares National Muni Bond ETF | 272.94 | 32,815.25 | 0.83% |
VOO | Vanguard 500 Index Fund | 270.22 | 336,119.73 | 0.08% |
XLB | Materials Select Sector SPDR Fund | 248.25 | 5,968.30 | 4.16% |
SMH | VanEck Semiconductor ETF | 247.63 | 10,020.14 | 2.47% |
JNK | SPDR Bloomberg High Yield Bond ETF | 220.81 | 7,587.98 | 2.91% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -808.46 | 412,080.54 | -0.20% |
RSP | Invesco S&P 500 Equal Weight ETF | -286.45 | 42,844.05 | -0.67% |
IWM | iShares Russell 2000 ETF | -254.07 | 54,766.01 | -0.46% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -200.64 | 23,013.64 | -0.87% |
PWV | Invesco Large Cap Value ETF | -182.86 | 783.15 | -23.35% |
XLV | Health Care Select Sector SPDR Fund | -128.10 | 40,907.01 | -0.31% |
XLP | Consumer Staples Select Sector SPDR Fund | -124.15 | 17,177.51 | -0.72% |
VTV | Vanguard Value ETF | -100.23 | 101,861.04 | -0.10% |
TQQQ | ProShares UltraPro QQQ | -89.01 | 18,624.78 | -0.48% |
XLU | Utilities Select Sector SPDR Fund | -82.99 | 14,742.45 | -0.56% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 4,316.67 | 4,471,440.59 | 0.10% |
International Equity | 679.82 | 1,291,348.30 | 0.05% |
U.S. Fixed Income | 2,384.05 | 1,262,310.29 | 0.19% |
International Fixed Income | 158.40 | 154,914.02 | 0.10% |
Commodities | -30.32 | 129,570.63 | -0.02% |
Currency | 32.25 | 2,860.84 | 1.13% |
Leveraged | -71.37 | 72,663.29 | -0.10% |
Inverse | -33.72 | 17,252.99 | -0.20% |
Asset Allocation | -17.80 | 15,013.48 | -0.12% |
Alternatives | 7.10 | 7,145.77 | 0.10% |
Total: | 7,425.08 | 7,424,520.21 | 0.10% |
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.