ETF streams as of August 24, 2023

ETF streams as of August 24, 2023

Top 10 creations (all ETFs)

tape

name

net inflows (million dollars)

Assets under management ($ million)

Assets under management % change

QQQ

Invesco QQQ trust

1,125.99

202,032.12

0.56%

IVV

iShares Core S&P 500 ETF

489.80

347,848.74

0.14%

Haig

iShares iBoxx USD High Yield Corporate ETF

395.08

14,469.01

2.73%

JNK

SPDR Bloomberg High Yield Bond Fund

310.92

7,267.62

4.28%

LQD

iShares iBoxx USD Corporate Bond ETFs

210.15

33,277.76

0.63%

IWM

IShares Russell 2000 ETF

204.22

54,609.37

0.37%

SCHF

Schwab International Equities ETF

173.55

31,225.12

0.56%

xlp

Consumer Goods Select Sector Fund SPDR

159.65

17,181.88

0.93%

Trait

Van Eck Semiconductor Corporation

152.75

9,881.59

1.55%

Creates

SPDR S&P Regional Banking Fund

148.79

2,814.04

5.29%

Top 10 Redemptions (All ETFs)

tape

name

net inflows (million dollars)

Assets under management ($ million)

Assets under management % change

spy

The SPDR S&P 500 ETF

-1,173.75

405,667.48

-0.29%

PSEP

Innovator US Equity Power Buffer ETF – Sept

-492.91

492.91

-100.00%

EFF

Shares MSCI EAFE ETF

-424.33

47,948.77

-0.88%

im

iShares MSCI Emerging Markets ETF

-298.75

21,316.70

-1.40%

xli

SPDR fund for the selected industrial sector

-229.87

15,431.05

-1.49%

TLT

iShares 20+ Year Treasure Bond ETF

-152.70

39,825.28

-0.38%

International Energy Forum

iShares 7-10 year Treasury bond fund

-150.43

28,299.15

-0.53%

TQQQ

ProShares UltraPro QQQ

-141.27

17845.49

-0.79%

International Astronomical Union

iShares Gold Trust

-137.94

26,923.71

-0.51%

heartburn

iShares MSCI World ETF

-86.52

2,669.69

-3.24%

Daily flows of ETFs by asset class

net inflows (million dollars)

Assets under management ($ million)

% of the assets under management

US stocks

1,758.23

4,404,668.50

0.04%

international stocks

-143.93

1,269,199.96

-0.01%

Fixed income in the United States

1,392.96

1,254,896.33

0.11%

International fixed income

164.63

154,439.85

0.11%

goods

-267.54

127,633.04

-0.21%

currency

-2.88

2,760.41

-0.10%

leverage

322.36

70,538.86

0.46%

inverse

-420.98

17,584.47

-2.39%

Asset distribution

-8.08

14,907.44

-0.05%

alternatives

-4.54

7,136.28

-0.06%

the total:

2,790.23

7,323,765.13

0.04%

Disclaimer: All data is as of 6 AM ET on the date the article was published. The data is believed to be accurate; However, transit market data is often subject to review and subsequent correction by the exchanges.

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