VGSH AUM Jumps 6%: Fund Flows as of Dec. 28
Here are the daily ETF fund flows for Dec. 28, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| VGSH | Vanguard Short-Term Treasury Index Fund | 1,319.46 | 23,044.34 | 5.73% |
| SPY | SPDR S&P 500 ETF Trust | 1,069.91 | 492,721.80 | 0.22% |
| TLT | iShares 20+ Year Treasury Bond ETF | 621.70 | 51,334.64 | 1.21% |
| XLP | Consumer Staples Select Sector SPDR Fund | 482.82 | 15,176.29 | 3.18% |
| QQQ | Invesco QQQ Trust | 472.43 | 230,194.58 | 0.21% |
| UPRO | ProShares UltraPro S&P500 | 288.35 | 3,407.98 | 8.46% |
| IWM | iShares Russell 2000 ETF | 285.33 | 67,450.80 | 0.42% |
| TQQQ | ProShares UltraPro QQQ | 233.11 | 20,570.41 | 1.13% |
| VTI | Vanguard Total Stock Market ETF | 226.66 | 347,700.07 | 0.07% |
| RSP | Invesco S&P 500 Equal Weight ETF | 202.14 | 49,813.76 | 0.41% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -337.81 | 32,408.78 | -1.04% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -146.09 | 33,371.73 | -0.44% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -142.44 | 4,475.42 | -3.18% |
| AGG | iShares Core U.S. Aggregate Bond ETF | -138.56 | 100,759.32 | -0.14% |
| USFR | WisdomTree Floating Rate Treasury Fund | -134.09 | 17,574.34 | -0.76% |
| XLI | Industrial Select Sector SPDR Fund | -113.90 | 15,619.00 | -0.73% |
| IJH | iShares Core S&P Mid-Cap ETF | -111.89 | 77,076.23 | -0.15% |
| SQQQ | ProShares UltraPro Short QQQ | -91.81 | 3,399.00 | -2.70% |
| MINT | PIMCO Enhanced Short Maturity Active ETF | -77.14 | 10,276.46 | -0.75% |
| TIP | iShares TIPS Bond ETF | -53.70 | 18,635.13 | -0.29% |
ETF Daily Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -17.45 | 6,678.11 | -0.26% |
| Asset Allocation | 27.06 | 16,790.84 | 0.16% |
| Commodities | 19.02 | 131,409.51 | 0.01% |
| Currency | 11.46 | 3,478.78 | 0.33% |
| International Equity | 444.69 | 1,363,575.59 | 0.03% |
| International Fixed Income | 133.66 | 169,000.82 | 0.08% |
| Inverse | -111.06 | 14,719.59 | -0.75% |
| Leveraged | 751.25 | 84,682.44 | 0.89% |
| U.S. Equity | 4,223.09 | 4,971,896.55 | 0.08% |
| U.S. Fixed Income | 2,419.16 | 1,349,535.34 | 0.18% |
| Total: | 7,900.89 | 8,111,767.57 | 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.
