ETF Fund Flows as of October 25, 2023
Here are the daily ETF fund flows for Oct. 25, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 3,076.76 | 198,886.87 | 1.55% |
| SPY | SPDR S&P 500 ETF Trust | 778.00 | 390,401.36 | 0.20% |
| TLT | iShares 20+ Year Treasury Bond ETF | 429.53 | 38,725.23 | 1.11% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 375.22 | 11,776.17 | 3.19% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 353.51 | 5,910.14 | 5.98% |
| IVV | iShares Core S&P 500 ETF | 337.91 | 342,264.84 | 0.10% |
| SMH | VanEck Semiconductor ETF | 270.92 | 9,566.60 | 2.83% |
| XLE | Energy Select Sector SPDR Fund | 270.87 | 39,806.81 | 0.68% |
| XLK | Technology Select Sector SPDR Fund | 180.54 | 47,606.43 | 0.38% |
| VTEB | Vanguard Tax-Exempt Bond ETF | 139.71 | 27,518.56 | 0.51% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| QLD | ProShares Ultra QQQ | -284.78 | 4,225.21 | -6.74% |
| SQQQ | ProShares UltraPro Short QQQ | -264.41 | 3,922.29 | -6.74% |
| SSO | ProShares Ultra S&P 500 | -238.98 | 2,872.91 | -8.32% |
| EFG | iShares MSCI EAFE Growth ETF | -201.04 | 9,716.89 | -2.07% |
| EEM | iShares MSCI Emerging Markets ETF | -198.88 | 16,341.47 | -1.22% |
| TQQQ | ProShares UltraPro QQQ | -197.70 | 15,688.69 | -1.26% |
| EZU | iShares MSCI Eurozone ETF | -196.09 | 5,825.65 | -3.37% |
| IJH | iShares Core S&P Mid-Cap ETF | -189.10 | 66,256.80 | -0.29% |
| EFV | iShares MSCI EAFE Value ETF | -132.02 | 16,257.56 | -0.81% |
| CWB | SPDR Bloomberg Convertible Securities ETF | -131.48 | 3,918.21 | -3.36% |
ETF Daily Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 7.60 | 7,582.60 | 0.10% |
| Asset Allocation | 2.63 | 14,445.19 | 0.02% |
| Commodities | -26.72 | 128,323.02 | -0.02% |
| Currency | -3.49 | 2,937.11 | -0.12% |
| International Equity | -448.00 | 1,202,034.47 | -0.04% |
| International Fixed Income | 173.72 | 152,025.68 | 0.11% |
| Inverse | -497.74 | 18,326.01 | -2.72% |
| Leveraged | -838.19 | 60,763.16 | -1.38% |
| U.S. Equity | 5,727.01 | 4,207,349.19 | 0.14% |
| U.S. Fixed Income | 1,547.39 | 1,237,735.74 | 0.13% |
| Total: | 5,644.21 | 7,031,522.18 | 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.
