ETF Fund Flows as of September 26, 2023

Here are the daily ETF fund flows for Sept. 26, 2023.

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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 7,144.45 407,548.56 1.75%
IWF iShares Russell 1000 Growth ETF 962.14 69,595.06 1.38%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 417.31 30,944.60 1.35%
IEFA iShares Core MSCI EAFE ETF 391.22 96,527.85 0.41%
XLI Industrial Select Sector SPDR Fund 254.48 14,950.62 1.70%
VXUS Vanguard Total International Stock ETF 227.50 57,079.75 0.40%
QQQ Invesco QQQ Trust 178.98 197,401.46 0.09%
SGOV iShares 0-3 Month Treasury Bond ETF 155.84 15,232.31 1.02%
TLT iShares 20+ Year Treasury Bond ETF 155.38 38,816.35 0.40%
XLK Technology Select Sector SPDR Fund 139.72 47,677.67 0.29%



 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($, mm) AUM ($, mm) AUM % Change
IWD iShares Russell 1000 Value ETF -655.49 48,930.60 -1.34%
DIA SPDR Dow Jones Industrial Average ETF Trust -373.47 28,517.39 -1.31%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -311.27 31,127.43 -1.00%
IWM iShares Russell 2000 ETF -220.74 50,700.44 -0.44%
SPTS SPDR Portfolio Short Term Treasury ETF -218.01 5,593.66 -3.90%
VOO Vanguard 500 Index Fund -188.46 325,998.74 -0.06%
XLY Consumer Discretionary Select Sector SPDR Fund -185.14 17,636.79 -1.05%
SHY iShares 1-3 Year Treasury Bond ETF -169.81 25,616.73 -0.66%
EEM iShares MSCI Emerging Markets ETF -156.31 19,765.01 -0.79%
EWG iShares MSCI Germany ETF -152.34 1,322.91 -11.52%



 

ETF Daily Flows by Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
Alternatives 50.39 7,481.16 0.67%
Asset Allocation -27.19 14,985.61 -0.18%
Commodities 55.48 129,158.25 0.04%
Currency -0.49 2,734.02 -0.02%
International Equity 485.96 1,262,504.70 0.04%
International Fixed Income 160.98 154,857.23 0.10%
Inverse -466.00 19,415.73 -2.40%
Leveraged 185.69 65,074.73 0.29%
U.S. Equity 6,823.80 4,317,774.13 0.16%
U.S. Fixed Income -15.44 1,254,728.09 0.00%
Total: 7,253.18 7,228,713.66 0.10%



 

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.

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