ETF Fund Flows as of September 21, 2023
Here are the daily ETF fund flows for Sept. 21, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 813.67 | 205,119.91 | 0.40% |
VOO | Vanguard 500 Index Fund | 394.29 | 334,822.08 | 0.12% |
IWM | iShares Russell 2000 ETF | 335.85 | 51,440.08 | 0.65% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 260.48 | 14,184.93 | 1.84% |
POCT | Innovator U.S. Equity Power Buffer ETF - October | 199.60 | 598.81 | 33.33% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 189.79 | 29,397.18 | 0.65% |
SMH | VanEck Semiconductor ETF | 167.92 | 9,664.96 | 1.74% |
XLE | Energy Select Sector SPDR Fund | 155.11 | 39,007.36 | 0.40% |
BND | Vanguard Total Bond Market ETF | 141.28 | 94,941.78 | 0.15% |
RSP | Invesco S&P 500 Equal Weight ETF | 125.82 | 41,546.62 | 0.30% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,173.11 | 410,449.25 | -0.29% |
VTI | Vanguard Total Stock Market ETF | -710.54 | 314,676.90 | -0.23% |
VO | Vanguard Mid-Cap Index Fund | -472.43 | 53,801.56 | -0.88% |
VUG | Vanguard Growth ETF | -437.93 | 92,602.11 | -0.47% |
IVV | iShares Core S&P 500 ETF | -268.01 | 352,927.09 | -0.08% |
XLF | Financial Select Sector SPDR Fund | -265.71 | 32,082.80 | -0.83% |
VB | Vanguard Small-Cap ETF | -242.22 | 44,792.86 | -0.54% |
VOE | Vanguard Mid-Cap Value ETF | -211.14 | 15,621.75 | -1.35% |
VTV | Vanguard Value ETF | -206.75 | 101,587.56 | -0.20% |
XLK | Technology Select Sector SPDR Fund | -152.33 | 49,035.93 | -0.31% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -20.37 | 7,445.58 | -0.27% |
Asset Allocation | 7.79 | 15,246.52 | 0.05% |
Commodities | -57.14 | 129,601.88 | -0.04% |
Currency | 18.68 | 2,729.28 | 0.68% |
International Equity | 36.14 | 1,283,881.62 | 0.00% |
International Fixed Income | 83.51 | 155,229.76 | 0.05% |
Inverse | -21.60 | 18,335.26 | -0.12% |
Leveraged | -33.26 | 69,731.76 | -0.05% |
U.S. Equity | -1,187.00 | 4,434,673.06 | -0.03% |
U.S. Fixed Income | 356.20 | 1,257,544.48 | 0.03% |
Total: | -817.06 | 7,374,419.20 | -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.