ETF Fund Flows as of October 9, 2023
Here are the daily ETF fund flows for Oct. 9, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 1,527.48 | 33,457.73 | 4.57% |
SHV | iShares Short Treasury Bond ETF | 1,282.34 | 21,429.92 | 5.98% |
IVV | iShares Core S&P 500 ETF | 639.46 | 340,682.77 | 0.19% |
XLC | Communication Services Select Sector SPDR Fund | 535.46 | 13,741.33 | 3.90% |
MINT | PIMCO Enhanced Short Maturity Active ETF | 418.99 | 10,393.99 | 4.03% |
SQQQ | ProShares UltraPro Short QQQ | 413.72 | 4,285.95 | 9.65% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 315.18 | 5,810.75 | 5.42% |
JPST | JPMorgan Ultra-Short Income ETF | 230.05 | 22,934.59 | 1.00% |
SH | ProShares Short S&P500 | 219.58 | 2,058.73 | 10.67% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 210.58 | 4,323.69 | 4.87% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,398.07 | 393,255.03 | -0.61% |
JNK | SPDR Bloomberg High Yield Bond ETF | -958.89 | 5,937.55 | -16.15% |
IWM | iShares Russell 2000 ETF | -814.46 | 49,861.89 | -1.63% |
EEM | iShares MSCI Emerging Markets ETF | -757.07 | 16,958.34 | -4.46% |
VTI | Vanguard Total Stock Market ETF | -716.93 | 301,883.36 | -0.24% |
XLI | Industrial Select Sector SPDR Fund | -482.21 | 13,762.94 | -3.50% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -380.87 | 27,943.87 | -1.36% |
VXF | Vanguard Extended Market ETF | -369.44 | 14,604.78 | -2.53% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | -310.70 | 3,355.09 | -9.26% |
XLF | Financial Select Sector SPDR Fund | -240.85 | 29,881.49 | -0.81% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 108.36 | 7,574.40 | 1.43% |
Asset Allocation | 10.26 | 14,544.06 | 0.07% |
Commodities | -92.01 | 119,945.31 | -0.08% |
Currency | 16.09 | 2,774.70 | 0.58% |
International Equity | -846.34 | 1,218,053.00 | -0.07% |
International Fixed Income | 0.49 | 151,258.51 | 0.00% |
Inverse | 1,159.27 | 19,385.13 | 5.98% |
Leveraged | 84.47 | 64,110.04 | 0.13% |
U.S. Equity | -3,716.76 | 4,243,634.23 | -0.09% |
U.S. Fixed Income | 3,130.92 | 1,237,698.43 | 0.25% |
Total: | -145.24 | 7,078,977.81 | 0.00% |
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.