ETF Fund Flows as of October 12, 2023
Here are the daily ETF fund flows for Oct. 12, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,367.91 | 401,560.18 | 0.59% |
IVV | iShares Core S&P 500 ETF | 1,811.07 | 350,605.25 | 0.52% |
QQQ | Invesco QQQ Trust | 737.09 | 205,296.88 | 0.36% |
TLT | iShares 20+ Year Treasury Bond ETF | 718.66 | 38,331.49 | 1.87% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 570.39 | 12,943.57 | 4.41% |
AGG | iShares Core U.S. Aggregate Bond ETF | 252.51 | 90,088.30 | 0.28% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 233.40 | 33,774.21 | 0.69% |
VOO | Vanguard 500 Index Fund | 214.71 | 330,710.58 | 0.06% |
VGT | Vanguard Information Technology ETF | 213.72 | 51,506.44 | 0.41% |
BND | Vanguard Total Bond Market ETF | 180.28 | 94,789.38 | 0.19% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
XLK | Technology Select Sector SPDR Fund | -618.13 | 48,833.63 | -1.27% |
IWM | iShares Russell 2000 ETF | -334.15 | 50,157.18 | -0.67% |
USFR | WisdomTree Floating Rate Treasury Fund | -171.82 | 18,361.50 | -0.94% |
SSO | ProShares Ultra S&P 500 | -165.12 | 3,401.44 | -4.85% |
TQQQ | ProShares UltraPro QQQ | -159.87 | 17,562.59 | -0.91% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -130.02 | 16,749.08 | -0.78% |
RSP | Invesco S&P 500 Equal Weight ETF | -116.53 | 39,873.04 | -0.29% |
UNG | United States Natural Gas Fund LP | -108.63 | 1,112.19 | -9.77% |
IBTD | iShares iBonds Dec 2023 Term Treasury ETF | -92.81 | 2,336.27 | -3.97% |
JNK | SPDR Bloomberg High Yield Bond ETF | -89.60 | 6,009.72 | -1.49% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -37.47 | 7,510.21 | -0.50% |
Asset Allocation | -0.86 | 14,831.60 | -0.01% |
Commodities | -132.36 | 122,112.16 | -0.11% |
Currency | 29.42 | 2,806.53 | 1.05% |
International Equity | 288.76 | 1,249,246.12 | 0.02% |
International Fixed Income | 203.08 | 152,259.67 | 0.13% |
Inverse | -86.58 | 17,594.57 | -0.49% |
Leveraged | -303.54 | 67,835.59 | -0.45% |
U.S. Equity | 5,326.56 | 4,351,009.53 | 0.12% |
U.S. Fixed Income | 2,894.63 | 1,247,150.91 | 0.23% |
Total: | 8,181.65 | 7,232,356.88 | 0.11% |
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.