ETF Fund Flows as of December 18, 2023
Here are the daily ETF fund flows for Dec. 18, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVE | iShares S&P 500 Value ETF | 7,389.74 | 34,348.11 | 21.51% |
SPY | SPDR S&P 500 ETF Trust | 4,963.34 | 444,262.78 | 1.12% |
IUSV | iShares Core S&P U.S. Value ETF | 4,164.77 | 19,413.40 | 21.45% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 4,092.45 | 19,309.24 | 21.19% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 1,598.18 | 8,720.85 | 18.33% |
IVV | iShares Core S&P 500 ETF | 1,465.30 | 394,781.23 | 0.37% |
QQQ | Invesco QQQ Trust | 1,393.24 | 226,553.68 | 0.61% |
SLYV | SPDR S&P 600 Small Cap Value ETF | 1,071.19 | 3,741.05 | 28.63% |
IWM | iShares Russell 2000 ETF | 879.91 | 59,746.89 | 1.47% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 686.81 | 18,841.38 | 3.65% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
DGRW | WisdomTree US Quality Dividend Growth Fund | -1,610.76 | 11,111.48 | -14.50% |
XLK | Technology Select Sector SPDR Fund | -698.15 | 58,588.08 | -1.19% |
XLF | Financial Select Sector SPDR Fund | -332.98 | 33,468.95 | -0.99% |
IWB | iShares Russell 1000 ETF | -323.90 | 31,910.94 | -1.02% |
DON | WisdomTree U.S. MidCap Dividend Fund | -320.42 | 3,410.36 | -9.40% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -265.51 | 34,579.52 | -0.77% |
DLN | WisdomTree U.S. LargeCap Dividend Fund | -263.29 | 3,636.69 | -7.24% |
SOXX | iShares Semiconductor ETF | -220.72 | 9,601.19 | -2.30% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -212.30 | 3,111.47 | -6.82% |
XLE | Energy Select Sector SPDR Fund | -197.51 | 35,763.11 | -0.55% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -5.96 | 6,905.37 | -0.09% |
Asset Allocation | 2.44 | 16,416.89 | 0.01% |
Commodities | -78.10 | 126,727.06 | -0.06% |
Currency | 35.91 | 3,543.22 | 1.01% |
International Equity | 746.99 | 1,326,267.89 | 0.06% |
International Fixed Income | 165.00 | 165,589.54 | 0.10% |
Inverse | -157.32 | 15,655.70 | -1.00% |
Leveraged | 508.47 | 79,957.43 | 0.64% |
U.S. Equity | 26,742.50 | 4,823,419.00 | 0.55% |
U.S. Fixed Income | 1,084.87 | 1,331,841.72 | 0.08% |
Total: | 29,044.80 | 7,896,323.82 | 0.37% |
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.