ETF Fund Flows as of Oct. 3, 2023
Here are the daily ETF fund flows for Oct. 3, 2023.
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.