ETF Fund Flows as of September 26, 2023
Here are the daily ETF fund flows for Sept. 26, 2023.
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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.
