ETF Fund Flows as of September 12, 2023
Here are the daily ETF fund flows for Sept. 12, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 3,298.20 | 207,334.20 | 1.59% |
IVV | iShares Core S&P 500 ETF | 2,006.47 | 353,950.20 | 0.57% |
VTI | Vanguard Total Stock Market ETF | 927.45 | 318,388.86 | 0.29% |
VO | Vanguard Mid-Cap Index Fund | 500.21 | 54,751.47 | 0.91% |
VUG | Vanguard Growth ETF | 462.64 | 94,641.51 | 0.49% |
MUB | iShares National Muni Bond ETF | 345.33 | 33,779.15 | 1.02% |
VTV | Vanguard Value ETF | 257.40 | 101,462.16 | 0.25% |
VB | Vanguard Small-Cap ETF | 256.59 | 45,531.14 | 0.56% |
JNK | SPDR Bloomberg High Yield Bond ETF | 219.73 | 8,027.07 | 2.74% |
VOE | Vanguard Mid-Cap Value ETF | 201.19 | 15,870.56 | 1.27% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard 500 Index Fund | -1,239.93 | 338,655.12 | -0.37% |
SPY | SPDR S&P 500 ETF Trust | -1,233.21 | 416,728.42 | -0.30% |
FSEP | FT Cboe Vest U.S. Equity Buffer ETF - September | -258.67 | 324.77 | -79.65% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -198.47 | 31,170.74 | -0.64% |
XLU | Utilities Select Sector SPDR Fund | -168.05 | 14,624.68 | -1.15% |
USO | United States Oil Fund LP | -109.78 | 1,405.46 | -7.81% |
EFG | iShares MSCI EAFE Growth ETF | -108.77 | 11,965.06 | -0.91% |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | -105.65 | 1,484.98 | -7.11% |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | -100.55 | 689.87 | -14.57% |
XLE | Energy Select Sector SPDR Fund | -90.88 | 38,359.58 | -0.24% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,822.21 | 4,475,289.87 | 0.15% |
International Equity | 16.46 | 1,287,091.99 | 0.00% |
U.S. Fixed Income | 902.99 | 1,257,056.07 | 0.07% |
International Fixed Income | 92.91 | 154,775.11 | 0.06% |
Commodities | -41.63 | 128,972.29 | -0.03% |
Currency | -5.29 | 2,744.26 | -0.19% |
Leveraged | 145.03 | 71,928.19 | 0.20% |
Inverse | -120.85 | 17,854.88 | -0.68% |
Asset Allocation | -3.73 | 15,330.05 | -0.02% |
Alternatives | 18.37 | 7,200.07 | 0.26% |
Total: | 7,826.47 | 7,418,242.78 | 0.11% |
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.