ETF Fund Flows as of September 05, 2023
Here are the daily ETF fund flows for September 05, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,038.51 | 207,569.27 | 0.50% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 786.49 | 30,091.77 | 2.61% |
| XLV | Health Care Select Sector SPDR Fund | 320.40 | 40,606.26 | 0.79% |
| TIP | iShares TIPS Bond ETF | 294.27 | 21,481.44 | 1.37% |
| VOO | Vanguard 500 Index Fund | 193.28 | 340,564.54 | 0.06% |
| BBJP | JPMorgan BetaBuilders Japan ETF | 170.31 | 8,938.73 | 1.91% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 169.06 | 28,392.98 | 0.60% |
| VYM | Vanguard High Dividend Yield ETF | 126.92 | 50,011.37 | 0.25% |
| XLK | Technology Select Sector SPDR Fund | 114.51 | 51,239.85 | 0.22% |
| VTI | Vanguard Total Stock Market ETF | 109.58 | 319,721.14 | 0.03% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,714.36 | 414,866.31 | -0.41% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -965.22 | 31,904.56 | -3.03% |
| IWM | iShares Russell 2000 ETF | -887.20 | 54,233.96 | -1.64% |
| XLC | Communication Services Select Sector SPDR Fund | -372.41 | 14,098.05 | -2.64% |
| IVV | iShares Core S&P 500 ETF | -294.85 | 353,523.34 | -0.08% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -252.60 | 22,564.29 | -1.12% |
| XLF | Financial Select Sector SPDR Fund | -242.73 | 33,222.47 | -0.73% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | -195.32 | 5,627.00 | -3.47% |
| RSP | Invesco S&P 500 Equal Weight ETF | -179.08 | 42,351.40 | -0.42% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -157.02 | 29,884.51 | -0.53% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,826.77 | 4,500,848.97 | -0.04% |
| International Equity | 195.85 | 1,290,464.58 | 0.02% |
| U.S. Fixed Income | -191.30 | 1,260,962.69 | -0.02% |
| International Fixed Income | 59.35 | 154,925.12 | 0.04% |
| Commodities | -61.93 | 130,669.49 | -0.05% |
| Currency | 13.08 | 2,788.89 | 0.47% |
| Leveraged | -8.49 | 73,714.50 | -0.01% |
| Inverse | -447.60 | 18,174.39 | -2.46% |
| Asset Allocation | 28.48 | 15,028.61 | 0.19% |
| Alternatives | 65.37 | 7,191.06 | 0.91% |
| Total: | -2,173.97 | 7,454,768.30 | -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.
