ETF Fund Flows as of October 16, 2023
Here are the daily ETF fund flows for October 16, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | 2,204.63 | 310,576.12 | 0.71% |
VOO | Vanguard 500 Index Fund | 1,657.37 | 331,597.91 | 0.50% |
XLK | Technology Select Sector SPDR Fund | 590.14 | 49,855.15 | 1.18% |
SQQQ | ProShares UltraPro Short QQQ | 459.28 | 4,134.50 | 11.11% |
SPHY | SPDR Portfolio High Yield Bond ETF | 398.49 | 2,331.19 | 17.09% |
JCPB | JPMorgan Core Plus Bond ETF | 312.97 | 1,772.02 | 17.66% |
VUG | Vanguard Growth ETF | 309.91 | 93,095.37 | 0.33% |
SH | ProShares Short S&P500 | 306.69 | 2,066.13 | 14.84% |
SPDN | Direxion Daily S&P 500 Bear 1X Shares | 304.89 | 509.37 | 59.86% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 303.80 | 5,938.41 | 5.12% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,040.85 | 399,439.59 | -0.26% |
QQQ | Invesco QQQ Trust | -610.20 | 206,543.91 | -0.30% |
HYLB | Xtrackers USD High Yield Corporate Bond ETF | -412.97 | 2,796.38 | -14.77% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -354.00 | 6,527.34 | -5.42% |
XLU | Utilities Select Sector SPDR Fund | -337.26 | 13,471.28 | -2.50% |
XLF | Financial Select Sector SPDR Fund | -238.52 | 29,967.64 | -0.80% |
XBI | SPDR S&P Biotech ETF | -183.85 | 4,895.11 | -3.76% |
RSP | Invesco S&P 500 Equal Weight ETF | -163.06 | 39,383.87 | -0.41% |
IGV | iShares Expanded Tech-Software Sector ETF | -158.95 | 6,358.05 | -2.50% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -153.25 | 16,495.19 | -0.93% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 4.03 | 7,499.49 | 0.05% |
Asset Allocation | 3.84 | 14,839.50 | 0.03% |
Commodities | -87.89 | 122,820.34 | -0.07% |
Currency | -33.93 | 2,793.54 | -1.21% |
International Equity | -259.43 | 1,247,238.74 | -0.02% |
International Fixed Income | 524.37 | 152,841.05 | 0.34% |
Inverse | 2,117.89 | 19,362.99 | 10.94% |
Leveraged | -457.95 | 67,516.58 | -0.68% |
U.S. Equity | 2,812.32 | 4,336,812.43 | 0.06% |
U.S. Fixed Income | 1,280.85 | 1,246,037.19 | 0.10% |
Total: | 5,904.09 | 7,217,761.85 | 0.08% |
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.