ETF Fund Flows as of September 20, 2023
Here are the daily ETF fund flows for Sept. 20, 2023.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| MOAT | VanEck Morningstar Wide Moat ETF | 1,917.38 | 12,724.77 | 15.07% |
| VXF | Vanguard Extended Market ETF | 1,378.40 | 16,869.32 | 8.17% |
| VOO | Vanguard 500 Index Fund | 1,326.21 | 336,625.60 | 0.39% |
| SCHA | Schwab U.S. Small-Cap ETF | 1,229.22 | 15,253.90 | 8.06% |
| QQQ | Invesco QQQ Trust | 1,122.57 | 208,123.92 | 0.54% |
| SCHM | Schwab U.S. Mid-Cap ETF | 491.88 | 10,235.26 | 4.81% |
| TLT | iShares 20+ Year Treasury Bond ETF | 414.33 | 39,662.72 | 1.04% |
| XMMO | Invesco S&P Midcap Momentum ETF | 346.46 | 1,481.60 | 23.38% |
| SMH | VanEck Semiconductor ETF | 316.12 | 10,152.19 | 3.11% |
| MUB | iShares National Muni Bond ETF | 209.24 | 34,137.28 | 0.61% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| VTI | Vanguard Total Stock Market ETF | -735.95 | 319,281.89 | -0.23% |
| VO | Vanguard Mid-Cap Index Fund | -468.25 | 55,855.17 | -0.84% |
| VUG | Vanguard Growth ETF | -342.92 | 95,386.16 | -0.36% |
| SPY | SPDR S&P 500 ETF Trust | -334.85 | 412,860.71 | -0.08% |
| VTV | Vanguard Value ETF | -327.11 | 102,086.48 | -0.32% |
| VB | Vanguard Small-Cap ETF | -238.43 | 45,943.91 | -0.52% |
| VOE | Vanguard Mid-Cap Value ETF | -203.40 | 16,376.43 | -1.24% |
| GLD | SPDR Gold Trust | -142.05 | 54,120.29 | -0.26% |
| VBR | Vanguard Small-Cap Value ETF | -122.46 | 25,135.80 | -0.49% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -121.27 | 29,363.25 | -0.41% |
ETF Daily Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 117.91 | 7,316.85 | 1.61% |
| Asset Allocation | -18.57 | 15,279.47 | -0.12% |
| Commodities | -82.87 | 128,150.99 | -0.06% |
| Currency | -23.31 | 2,761.24 | -0.84% |
| International Equity | 600.38 | 1,282,066.34 | 0.05% |
| International Fixed Income | 64.87 | 155,087.58 | 0.04% |
| Inverse | -328.32 | 17,674.79 | -1.86% |
| Leveraged | 371.35 | 71,216.21 | 0.52% |
| U.S. Equity | 6,588.81 | 4,472,897.74 | 0.15% |
| U.S. Fixed Income | 1,528.50 | 1,260,625.99 | 0.12% |
| Total: | 8,818.74 | 7,413,077.19 | 0.12% |
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.
