ETF Fund Flows as of August 29, 2023

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.


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