ETF Fund Flows as of September 27, 2023

Here are the daily ETF fund flows for Sept. 27, 2023.

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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
QQQInvesco QQQ Trust503.46198,814.250.25%
SPYSPDR S&P 500 ETF Trust367.31409,560.810.09%
TLTiShares 20+ Year Treasury Bond ETF356.6538,223.960.93%
MUBiShares National Muni Bond ETF237.0934,222.990.69%
XLKTechnology Select Sector SPDR Fund181.5048,040.120.38%
AGGiShares Core U.S. Aggregate Bond ETF179.1991,140.700.20%
IEIiShares 3-7 Year Treasury Bond ETF169.5313,336.351.27%
PBUSInvesco MSCI USA ETF168.383,119.395.40%
XLEEnergy Select Sector SPDR Fund144.6438,762.320.37%
EAGGiShares ESG Aware U.S. Aggregate Bond ETF104.403,209.273.25%



 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500 ETF-1,417.11338,624.91-0.42%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF-781.6830,074.01-2.60%
IAUiShares Gold Trust-752.6925,609.77-2.94%
EZUiShares MSCI Eurozone ETF-641.376,736.54-9.52%
GLDSPDR Gold Trust-232.1353,997.15-0.43%
EEMiShares MSCI Emerging Markets ETF-207.4919,469.09-1.07%
BILSPDR Bloomberg 1-3 Month T-Bill ETF-206.3930,742.50-0.67%
SMHVanEck Semiconductor ETF-193.029,113.70-2.12%
TIPiShares TIPS Bond ETF-176.3720,687.01-0.85%
HYGiShares iBoxx USD High Yield Corporate Bond ETF-147.8214,183.29-1.04%



 

ETF Daily Flows by Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives10.537,518.280.14%
Asset Allocation0.3614,960.060.00%
Commodities-1,002.61127,900.92-0.78%
Currency-5.662,724.23-0.21%
International Equity-1,159.531,257,487.04-0.09%
International Fixed Income-65.30154,448.65-0.04%
Inverse-13.1919,405.14-0.07%
Leveraged167.6565,253.120.26%
U.S. Equity-579.304,327,581.12-0.01%
U.S. Fixed Income-338.281,249,882.94-0.03%
Total:-2,985.347,227,161.51-0.04%



 

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.

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