ETF Fund Flows as of October 5, 2023
Here are the daily ETF fund flows for Oct. 5, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 1,333.56 | 337,623.42 | 0.39% |
VOO | Vanguard 500 Index Fund | 1,140.06 | 319,891.34 | 0.36% |
VTI | Vanguard Total Stock Market ETF | 1,034.07 | 300,560.94 | 0.34% |
SGOV | iShares 0-3 Month Treasury Bond ETF | 511.35 | 16,062.34 | 3.18% |
VXF | Vanguard Extended Market ETF | 368.67 | 14,909.95 | 2.47% |
GOVT | iShares U.S. Treasury Bond ETF | 256.42 | 23,032.26 | 1.11% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 238.59 | 13,194.95 | 1.81% |
TQQQ | ProShares UltraPro QQQ | 169.05 | 15,838.95 | 1.07% |
TIP | iShares TIPS Bond ETF | 163.38 | 20,554.97 | 0.79% |
TLT | iShares 20+ Year Treasury Bond ETF | 161.56 | 37,047.44 | 0.44% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,149.65 | 395,169.37 | -0.54% |
VO | Vanguard Mid-Cap Index Fund | -374.29 | 50,860.14 | -0.74% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -320.31 | 37,081.68 | -0.86% |
JNK | SPDR Bloomberg High Yield Bond ETF | -301.40 | 6,885.55 | -4.38% |
RSP | Invesco S&P 500 Equal Weight ETF | -269.86 | 39,400.00 | -0.68% |
IEF | iShares 7-10 Year Treasury Bond ETF | -269.46 | 26,811.75 | -1.01% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -258.71 | 28,647.37 | -0.90% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -238.56 | 35,611.78 | -0.67% |
GLD | SPDR Gold Trust | -236.66 | 50,916.35 | -0.46% |
XLF | Financial Select Sector SPDR Fund | -236.13 | 29,596.75 | -0.80% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -35.76 | 7,537.39 | -0.47% |
Asset Allocation | -6.63 | 14,558.57 | -0.05% |
Commodities | -239.36 | 120,739.25 | -0.20% |
Currency | 36.60 | 2,748.32 | 1.33% |
International Equity | -494.14 | 1,214,780.42 | -0.04% |
International Fixed Income | -186.91 | 151,668.17 | -0.12% |
Inverse | -209.24 | 18,657.17 | -1.12% |
Leveraged | 272.70 | 62,562.75 | 0.44% |
U.S. Equity | 1,195.47 | 4,223,902.46 | 0.03% |
U.S. Fixed Income | 200.89 | 1,230,938.47 | 0.02% |
Total: | 533.62 | 7,048,092.96 | 0.01% |
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.