ETF Fund Flows For March 23, 2023
Here are the daily ETF fund flows for March 23, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SSO | ProShares Ultra S&P 500 | 447.96 | 3,149.57 | 14.22% |
QLD | ProShares Ultra QQQ | 253.13 | 3,507.66 | 7.22% |
VO | Vanguard Mid-Cap ETF | 221.75 | 49,668.38 | 0.45% |
MGK | Vanguard Mega Cap Growth ETF | 205.31 | 11,172.43 | 1.84% |
MDY | SPDR S&P Midcap 400 ETF Trust | 185.80 | 17,974.85 | 1.03% |
QUAL | iShares MSCI USA Quality Factor ETF | 167.10 | 25,022.68 | 0.67% |
TLT | iShares 20+ Year Treasury Bond ETF | 159.26 | 33,200.73 | 0.48% |
QQQM | Invesco NASDAQ 100 ETF | 153.53 | 8,235.17 | 1.86% |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 152.81 | 1,515.36 | 10.08% |
DFUV | Dimensional US Marketwide Value ETF | 149.61 | 7,993.10 | 1.87% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -750.68 | 34,585.90 | -2.17% |
SPY | SPDR S&P 500 ETF Trust | -647.14 | 361,763.21 | -0.18% |
XLP | Consumer Staples Select Sector SPDR Fund | -601.52 | 16,476.71 | -3.65% |
IWD | iShares Russell 1000 Value ETF | -527.60 | 48,634.43 | -1.08% |
TQQQ | ProShares UltraPro QQQ | -424.24 | 12,327.72 | -3.44% |
IJH | iShares Core S&P Mid-Cap ETF | -419.16 | 63,317.14 | -0.66% |
IWM | iShares Russell 2000 ETF | -394.87 | 50,080.31 | -0.79% |
PAPR | Innovator U.S. Equity Power Buffer ETF - April | -318.34 | 318.34 | -100.00% |
IVV | iShares Core S&P 500 ETF | -316.42 | 294,886.67 | -0.11% |
KRE | SPDR S&P Regional Banking ETF | -312.97 | 2,853.77 | -10.97% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -3,080.07 | 3,889,321.84 | -0.08% |
International Equity | 301.27 | 1,206,020.83 | 0.02% |
U.S. Fixed Income | -398.43 | 1,215,729.17 | -0.03% |
International Fixed Income | 142.55 | 145,350.58 | 0.10% |
Commodities | 66.50 | 133,539.33 | 0.05% |
Currency | 5.85 | 3,643.89 | 0.16% |
Leveraged | 661.27 | 51,931.12 | 1.27% |
Inverse | -60.86 | 22,953.25 | -0.27% |
Asset Allocation | -112.54 | 15,688.26 | -0.72% |
Alternatives | -29.45 | 7,217.05 | -0.41% |
Total: | -2,503.90 | 6,691,395.31 | -0.04% |
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.