ETF Fund Flows as of September 25, 2023
Here are the daily ETF fund flows for September 25, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,515.70 | 401,321.49 | 0.88% |
TQQQ | ProShares UltraPro QQQ | 485.88 | 16,534.16 | 2.94% |
VOO | Vanguard 500 Index Fund | 473.58 | 326,935.09 | 0.14% |
IWM | iShares Russell 2000 ETF | 460.51 | 50,700.44 | 0.91% |
TLT | iShares 20+ Year Treasury Bond ETF | 290.08 | 38,344.91 | 0.76% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 286.54 | 5,805.32 | 4.94% |
BKLN | Invesco Senior Loan ETF | 280.07 | 4,973.90 | 5.63% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 269.77 | 4,189.70 | 6.44% |
VEU | Vanguard FTSE All-World ex-US ETF | 162.99 | 34,126.39 | 0.48% |
SQQQ | ProShares UltraPro Short QQQ | 162.78 | 4,688.79 | 3.47% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | -1,412.53 | 305,665.05 | -0.46% |
QQQ | Invesco QQQ Trust | -733.51 | 197,134.32 | -0.37% |
XLF | Financial Select Sector SPDR Fund | -458.28 | 30,874.63 | -1.48% |
IVV | iShares Core S&P 500 ETF | -435.28 | 343,062.51 | -0.13% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -329.94 | 31,240.85 | -1.06% |
JNK | SPDR Bloomberg High Yield Bond ETF | -308.90 | 7,456.60 | -4.14% |
EFA | iShares MSCI EAFE ETF | -293.99 | 47,164.18 | -0.62% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -284.00 | 14,174.91 | -2.00% |
TIP | iShares TIPS Bond ETF | -197.90 | 20,956.93 | -0.94% |
EMLP | First Trust North American Energy Infrastructure Fund | -166.74 | 2,431.02 | -6.86% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -20.11 | 7,433.30 | -0.27% |
Asset Allocation | -12.60 | 15,002.92 | -0.08% |
Commodities | 43.31 | 128,286.85 | 0.03% |
Currency | -0.68 | 2,733.29 | -0.02% |
International Equity | -10.50 | 1,259,725.35 | 0.00% |
International Fixed Income | -236.05 | 154,646.07 | -0.15% |
Inverse | 1,030.27 | 19,908.91 | 5.17% |
Leveraged | 113.01 | 64,799.62 | 0.17% |
U.S. Equity | 1,422.01 | 4,323,141.97 | 0.03% |
U.S. Fixed Income | 208.87 | 1,251,642.25 | 0.02% |
Total: | 2,537.53 | 7,227,320.52 | 0.04% |
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.