ETF Fund Flows as of December 14, 2023
Here are the daily ETF fund flows for Dec. 14, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VUG | Vanguard Growth ETF | 3,962.44 | 106,462.15 | 3.72% |
VTI | Vanguard Total Stock Market ETF | 2,328.23 | 338,485.94 | 0.69% |
VB | Vanguard Small-Cap ETF | 1,149.08 | 48,484.71 | 2.37% |
VTV | Vanguard Value ETF | 848.67 | 104,034.86 | 0.82% |
IWM | iShares Russell 2000 ETF | 672.54 | 56,866.60 | 1.18% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 625.05 | 42,900.24 | 1.46% |
VBR | Vanguard Small-Cap Value ETF | 597.24 | 26,445.37 | 2.26% |
IAGG | iShares Core International Aggregate Bond ETF | 472.77 | 5,473.49 | 8.64% |
VXF | Vanguard Extended Market ETF | 472.59 | 17,463.56 | 2.71% |
VBK | Vanguard Small-Cap Growth ETF | 363.43 | 14,925.15 | 2.43% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,715.20 | 444,262.78 | -0.61% |
IVV | iShares Core S&P 500 ETF | -2,214.95 | 388,012.11 | -0.57% |
GOVT | iShares U.S. Treasury Bond ETF | -325.22 | 22,284.03 | -1.46% |
FDEC | FT Cboe Vest U.S. Equity Buffer ETF - December | -313.81 | 364.20 | -86.16% |
XLK | Technology Select Sector SPDR Fund | -312.83 | 58,766.53 | -0.53% |
XLE | Energy Select Sector SPDR Fund | -292.39 | 35,490.94 | -0.82% |
XLB | Materials Select Sector SPDR Fund | -290.39 | 4,980.02 | -5.83% |
QUAL | iShares MSCI USA Quality Factor ETF | -268.03 | 35,756.20 | -0.75% |
IJH | iShares Core S&P Mid-Cap ETF | -237.53 | 74,240.50 | -0.32% |
QQQ | Invesco QQQ Trust | -159.51 | 222,337.01 | -0.07% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -14.21 | 6,908.60 | -0.21% |
Asset Allocation | -7.63 | 16,241.00 | -0.05% |
Commodities | 422.84 | 126,802.50 | 0.33% |
Currency | 7.19 | 3,665.83 | 0.20% |
International Equity | 482.52 | 1,317,899.37 | 0.04% |
International Fixed Income | 603.98 | 164,990.91 | 0.37% |
Inverse | -19.43 | 16,299.48 | -0.12% |
Leveraged | 141.10 | 76,895.46 | 0.18% |
U.S. Equity | 6,902.39 | 4,765,322.05 | 0.14% |
U.S. Fixed Income | 2,095.70 | 1,322,873.35 | 0.16% |
Total: | 10,614.46 | 7,817,898.56 | 0.14% |
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.