Investors Pull Money Out of Stock ETFs

Senior ETF Analyst

Aug 21, 2023

Reviewed by: Lisa Barr

Edited by: Lisa Barr

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
IVV	iShares Core S&P 500 ETF	1,542.93	342,552.41	0.45%
SGOV	iShares 0-3 Month Treasury Bond ETF	813.21	13,461.25	6.04%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	659.54	28,727.12	2.30%
VOO	Vanguard 500 Index Fund	651.12	326,089.47	0.20%
IWM	iShares Russell 2000 ETF	533.01	53,058.46	1.00%
QQQ	Invesco QQQ Trust	430.20	196,423.84	0.22%
IWF	iShares Russell 1000 Growth ETF	421.79	68,736.34	0.61%
VTI	Vanguard Total Stock Market ETF	408.81	307,767.84	0.13%
VGIT	Vanguard Intermediate-Term Treasury Index ETF	382.54	16,292.53	2.35%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	374.55	5,869.95	6.38%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500 ETF Trust	-5,005.23	405,331.87	-1.23%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	-1,503.09	32,951.32	-4.56%
JNK	SPDR Bloomberg High Yield Bond ETF	-1,204.53	7,054.20	-17.08%
XLI	Industrial Select Sector SPDR Fund	-836.87	15,399.37	-5.43%
AGG	iShares Core U.S. Aggregate Bond ETF	-757.76	91,569.92	-0.83%
IWY	iShares Russell Top 200 Growth ETF	-710.50	6,263.34	-11.34%
XLF	Financial Select Sector SPDR Fund	-658.70	33,123.97	-1.99%
XLK	Technology Select Sector SPDR Fund	-625.84	47,553.57	-1.32%
EEM	iShares MSCI Emerging Markets ETF	-619.60	21,982.46	-2.82%
GLD	SPDR Gold Trust	-585.24	54,258.64	-1.08%

ETF Weekly Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	-3,733.99	4,347,841.97	-0.09%
International Equity	-435.19	1,256,899.58	-0.03%
U.S. Fixed Income	-1,276.64	1,246,020.50	-0.10%
International Fixed Income	-37.26	153,318.40	-0.02%
Commodities	-625.46	126,966.66	-0.49%
Currency	9.19	2,845.67	0.32%
Leveraged	792.07	66,379.00	1.19%
Inverse	-629.85	20,086.37	-3.14%
Asset Allocation	-211.87	14,806.94	-1.43%
Alternatives	-83.28	7,142.03	-1.17%
Total:	-6,232.27	7,242,307.11	-0.09%

Asset Classes (Year-to-Date)

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	104,021.12	4,347,841.97	2.39%
International Equity	57,451.05	1,256,899.58	4.57%
U.S. Fixed Income	103,763.02	1,246,020.50	8.33%
International Fixed Income	15,011.71	153,318.40	9.79%
Commodities	-5,391.06	126,966.66	-4.25%
Currency	-1,060.23	2,845.67	-37.26%
Leveraged	2,636.73	66,379.00	3.97%
Inverse	5,058.31	20,086.37	25.18%
Asset Allocation	-2,475.21	14,806.94	-16.72%
Alternatives	50.58	7,142.03	0.71%
Total:	279,066.03	7,242,307.11	3.85%

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker	Name	Weekly Performance	Weekly Volume	AUM ($, mm)
VIXY	ProShares VIX Short-Term Futures ETF	12.65%	22,673,611	221.21
VXX	iPath Series B S&P 500 VIX Short Term Futures ETN	12.64%	52,675,497	403.91
CYA	Simplify Tail Risk Strategy ETF	12.34%	150,051	25.20
SPKX	ConvexityShares 1x SPIKES Futures ETF	10.73%	3,682	1.02
PFIX	Simplify Interest Rate Hedge ETF	6.82%	777,151	222.84
NOPE	Noble Absolute Return ETF	5.50%	299,604	14.19
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	5.24%	158,606	60.67
VIXM	ProShares VIX Mid-Term Futures ETF	5.21%	445,370	61.18
SJIM	Tuttle Inverse Cramer Tracker ETF	4.39%	5,451	3.37
KMET	KraneShares Electrification Metals Strategy ETF	3.11%	5,876	4.39

Top 10 YTD Performers

Ticker	Name	YTD Performance	Weekly Performance	AUM ($, mm)
WGMI	Valkyrie Bitcoin Miners ETF	165.55%	-15.40%	17.61
DAPP	VanEck Digital Transformation ETF	141.20%	-10.93%	46.79
SATO	Invesco Alerian Galaxy Crypto Economy ETF	123.53%	-11.01%	4.33
BITQ	Bitwise Crypto Industry Innovators ETF	121.24%	-12.69%	84.21
BKCH	Global X Blockchain ETF	113.84%		74.63
BITS	Global X Blockchain and Bitcoin Strategy ETF	91.32%	-9.15%	12.95
IBLC	iShares Blockchain and Tech ETF	85.65%	-9.74%	8.17
FDIG	Fidelity Crypto Industry and Digital Payments ETF	74.74%	-10.62%	43.07
CRPT	First Trust SkyBridge Crypto Industry and Digital Economy ETF	71.42%	-11.86%	19.23
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF	65.28%	-6.16%	2.60

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.

Sumit Roy

| Contact: [email protected]

Sumit Roy is the senior ETF analyst for etf.com, where he has worked for 13 years. He creates a variety of content for the platform, including news articles, analysis pieces, videos and podcasts.

Before joining etf.com, Sumit was the managing editor and commodities analyst for Hard Assets Investor. In those roles, he was responsible for most of the operations of HAI, a website dedicated to education about commodities investing.

Though he still closely follows the commodities beat, Sumit covers a much broader assortment of topics for etf.com, with a particular focus on stock and bond exchange-traded funds.

He is the host of etf.com’s Talk ETFs, a popular video series that features weekly interviews with thought leaders in the ETF industry. Sumit is also co-host of Exchange Traded Fridays, etf.com’s weekly podcast series.

He lives in the San Francisco Bay Area, where he enjoys climbing the city’s steep hills, playing chess and snowboarding in Lake Tahoe.

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Investors Pull Money Out of Stock ETFs

Investors Pull Money Out of Stock ETFs

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