ETF Fund Flows as of Oct. 3, 2023
Here are the daily ETF fund flows for Oct. 3, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 3,012.51 | 403,967.57 | 0.75% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 990.44 | 28,896.48 | 3.43% |
| JGLO | JPMorgan Global Select Equity ETF | 836.51 | 845.77 | 98.91% |
| IVV | iShares Core S&P 500 ETF | 751.07 | 340,685.26 | 0.22% |
| VONG | Vanguard Russell 1000 Growth ETF | 379.84 | 13,491.70 | 2.82% |
| XLF | Financial Select Sector SPDR Fund | 316.80 | 30,598.28 | 1.04% |
| MUB | iShares National Muni Bond ETF | 306.93 | 34,458.24 | 0.89% |
| RSP | Invesco S&P 500 Equal Weight ETF | 226.66 | 40,698.74 | 0.56% |
| VTV | Vanguard Value ETF | 220.76 | 98,229.05 | 0.22% |
| VTEB | Vanguard Tax-Exempt Bond ETF | 204.00 | 27,120.83 | 0.75% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| AMJ | JPMorgan Alerian MLP Index ETN | -2,645.91 | 293.39 | -901.83% |
| IWM | iShares Russell 2000 ETF | -945.51 | 51,181.31 | -1.85% |
| QQQ | Invesco QQQ Trust | -698.74 | 196,577.64 | -0.36% |
| KXI | iShares Global Consumer Staples ETF | -399.75 | 902.29 | -44.30% |
| TLT | iShares 20+ Year Treasury Bond ETF | -363.32 | 38,547.09 | -0.94% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | -252.70 | 5,567.99 | -4.54% |
| AGG | iShares Core U.S. Aggregate Bond ETF | -216.31 | 90,190.98 | -0.24% |
| XLV | Health Care Select Sector SPDR Fund | -212.40 | 37,705.48 | -0.56% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -203.68 | 4,172.77 | -4.88% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -184.22 | 27,664.59 | -0.67% |
ETF Daily Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 13.26 | 7,530.83 | 0.18% |
| Asset Allocation | -3.82 | 14,836.76 | -0.03% |
| Commodities | 4.14 | 124,647.13 | 0.00% |
| Currency | -2.18 | 2,697.32 | -0.08% |
| International Equity | -2,107.67 | 1,242,740.44 | -0.17% |
| International Fixed Income | 233.30 | 153,556.11 | 0.15% |
| Inverse | -749.11 | 18,582.95 | -4.03% |
| Leveraged | 47.09 | 64,862.58 | 0.07% |
| U.S. Equity | 3,081.86 | 4,296,720.38 | 0.07% |
| U.S. Fixed Income | 1,105.45 | 1,247,179.43 | 0.09% |
| Total: | 1,622.32 | 7,173,353.91 | 0.02% |
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.
