ETF Fund Flows as of October 27, 2023
Here are the daily ETF fund flows for Oct. 27, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,127.34 | 386,795.83 | 0.29% |
TLT | iShares 20+ Year Treasury Bond ETF | 1,109.05 | 40,618.00 | 2.73% |
SHY | iShares 1-3 Year Treasury Bond ETF | 606.44 | 26,966.41 | 2.25% |
PNOV | Innovator U.S. Equity Power Buffer ETF - November | 600.21 | 1,200.41 | 50.00% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 335.43 | 5,369.80 | 6.25% |
EMXC | iShares MSCI Emerging Markets ex China ETF | 314.18 | 6,684.69 | 4.70% |
VOO | Vanguard 500 Index Fund | 301.37 | 317,747.69 | 0.09% |
IVV | iShares Core S&P 500 ETF | 167.75 | 340,152.19 | 0.05% |
XBI | SPDR S&P Biotech ETF | 158.73 | 5,033.66 | 3.15% |
TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 155.98 | 2,316.96 | 6.73% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -353.92 | 11,036.56 | -3.21% |
QQQ | Invesco QQQ Trust | -332.75 | 195,499.85 | -0.17% |
CWB | SPDR Bloomberg Convertible Securities ETF | -320.94 | 3,418.96 | -9.39% |
SQQQ | ProShares UltraPro Short QQQ | -291.34 | 3,608.51 | -8.07% |
AGG | iShares Core U.S. Aggregate Bond ETF | -239.16 | 88,690.59 | -0.27% |
XLI | Industrial Select Sector SPDR Fund | -234.53 | 13,634.82 | -1.72% |
SMH | VanEck Semiconductor ETF | -228.70 | 9,049.93 | -2.53% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | -212.25 | 668.25 | -31.76% |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | -180.40 | 7,753.07 | -2.33% |
RSP | Invesco S&P 500 Equal Weight ETF | -174.80 | 37,588.34 | -0.47% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -7.73 | 7,592.77 | -0.10% |
Asset Allocation | 45.85 | 14,409.97 | 0.32% |
Commodities | -172.55 | 128,503.90 | -0.13% |
Currency | 4.54 | 3,147.98 | 0.14% |
International Equity | -308.79 | 1,197,981.38 | -0.03% |
International Fixed Income | 175.09 | 152,047.27 | 0.12% |
Inverse | -820.93 | 17,356.23 | -4.73% |
Leveraged | 904.37 | 59,805.65 | 1.51% |
U.S. Equity | 2,087.91 | 4,178,786.03 | 0.05% |
U.S. Fixed Income | 337.04 | 1,237,724.09 | 0.03% |
Total: | 2,244.81 | 6,997,355.28 | 0.03% |
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.