ETF Fund Flows as of October 23, 2023
Here are the daily ETF fund flows for Oct. 23, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
OEF | iShares S&P 100 ETF | 1,550.50 | 10,037.99 | 15.45% |
IVV | iShares Core S&P 500 ETF | 1,478.28 | 346,537.92 | 0.43% |
GLD | SPDR Gold Trust | 942.12 | 54,208.16 | 1.74% |
SQQQ | ProShares UltraPro Short QQQ | 719.62 | 4,640.27 | 15.51% |
TQQQ | ProShares UltraPro QQQ | 630.20 | 16,687.01 | 3.78% |
MBB | iShares MBS ETF | 600.97 | 26,056.51 | 2.31% |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | 527.43 | 19,460.68 | 2.71% |
IYW | iShares U.S. Technology ETF | 518.57 | 11,574.23 | 4.48% |
IXC | iShares Global Energy ETF | 478.27 | 2,561.28 | 18.67% |
EMXC | iShares MSCI Emerging Markets ex China ETF | 349.70 | 6,003.96 | 5.82% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
AMJ | JPMorgan Alerian MLP Index ETN | -2,696.90 | 299.52 | -900.41% |
USMV | iShares MSCI USA Min Vol Factor ETF | -911.08 | 26,963.49 | -3.38% |
QQQ | Invesco QQQ Trust | -684.08 | 200,489.94 | -0.34% |
XLP | Consumer Staples Select Sector SPDR Fund | -679.18 | 15,771.21 | -4.31% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -590.64 | 35,328.48 | -1.67% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -547.36 | 11,033.69 | -4.96% |
IJH | iShares Core S&P Mid-Cap ETF | -518.83 | 67,930.17 | -0.76% |
TIP | iShares TIPS Bond ETF | -481.42 | 20,086.64 | -2.40% |
XLF | Financial Select Sector SPDR Fund | -320.79 | 29,576.45 | -1.08% |
GOVT | iShares U.S. Treasury Bond ETF | -276.34 | 22,921.15 | -1.21% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -28.34 | 7,642.68 | -0.37% |
Asset Allocation | 0.99 | 14,510.35 | 0.01% |
Commodities | 841.05 | 127,517.40 | 0.66% |
Currency | 0.00 | 2,873.49 | 0.00% |
International Equity | -2,032.72 | 1,215,569.29 | -0.17% |
International Fixed Income | 23.57 | 151,317.85 | 0.02% |
Inverse | 2,545.84 | 20,347.06 | 12.51% |
Leveraged | 237.73 | 64,038.75 | 0.37% |
U.S. Equity | 2,043.50 | 4,271,689.16 | 0.05% |
U.S. Fixed Income | -183.32 | 1,230,071.95 | -0.01% |
Total: | 3,448.30 | 7,105,577.99 | 0.05% |
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.