ETF Fund Flows as of December 21, 2023
Here are the daily ETF fund flows for Dec. 21, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 10,219.26 | 490,681.27 | 2.08% |
QQQ | Invesco QQQ Trust | 2,361.32 | 226,055.60 | 1.04% |
VTI | Vanguard Total Stock Market ETF | 2,356.72 | 347,522.24 | 0.68% |
BKAG | BNY Mellon Core Bond ETF | 1,053.14 | 1,646.19 | 63.97% |
IWM | iShares Russell 2000 ETF | 777.84 | 61,922.19 | 1.26% |
XLI | Industrial Select Sector SPDR Fund | 624.00 | 15,867.08 | 3.93% |
AGG | iShares Core U.S. Aggregate Bond ETF | 482.49 | 99,539.68 | 0.48% |
KRE | SPDR S&P Regional Banking ETF | 368.88 | 3,912.38 | 9.43% |
VTWO | Vanguard Russell 2000 ETF | 330.59 | 7,561.73 | 4.37% |
XLE | Energy Select Sector SPDR Fund | 252.57 | 36,805.27 | 0.69% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -3,499.92 | 386,133.79 | -0.91% |
VOO | Vanguard 500 Index Fund | -1,986.60 | 369,353.95 | -0.54% |
VUG | Vanguard Growth ETF | -829.78 | 104,956.78 | -0.79% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -690.00 | 31,998.22 | -2.16% |
USFR | WisdomTree Floating Rate Treasury Fund | -477.91 | 17,728.51 | -2.70% |
VO | Vanguard Mid-Cap Index Fund | -455.19 | 59,264.53 | -0.77% |
TLT | iShares 20+ Year Treasury Bond ETF | -422.93 | 51,155.11 | -0.83% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -375.92 | 19,026.36 | -1.98% |
RSP | Invesco S&P 500 Equal Weight ETF | -305.52 | 48,018.33 | -0.64% |
XLK | Technology Select Sector SPDR Fund | -278.25 | 58,395.74 | -0.48% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -24.32 | 6,865.13 | -0.35% |
Asset Allocation | -18.54 | 16,574.08 | -0.11% |
Commodities | -358.41 | 129,465.00 | -0.28% |
Currency | 65.45 | 3,590.29 | 1.82% |
International Equity | 694.67 | 1,345,320.19 | 0.05% |
International Fixed Income | 70.27 | 168,240.26 | 0.04% |
Inverse | 40.48 | 15,144.88 | 0.27% |
Leveraged | -25.62 | 82,973.53 | -0.03% |
U.S. Equity | 9,959.40 | 4,906,873.81 | 0.20% |
U.S. Fixed Income | 207.75 | 1,339,286.18 | 0.02% |
Total: | 10,611.13 | 8,014,333.35 | 0.13% |
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.