ETF Fund Flows as of September 27, 2023
Here are the daily ETF fund flows for Sept. 27, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 503.46 | 198,814.25 | 0.25% |
| SPY | SPDR S&P 500 ETF Trust | 367.31 | 409,560.81 | 0.09% |
| TLT | iShares 20+ Year Treasury Bond ETF | 356.65 | 38,223.96 | 0.93% |
| MUB | iShares National Muni Bond ETF | 237.09 | 34,222.99 | 0.69% |
| XLK | Technology Select Sector SPDR Fund | 181.50 | 48,040.12 | 0.38% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 179.19 | 91,140.70 | 0.20% |
| IEI | iShares 3-7 Year Treasury Bond ETF | 169.53 | 13,336.35 | 1.27% |
| PBUS | Invesco MSCI USA ETF | 168.38 | 3,119.39 | 5.40% |
| XLE | Energy Select Sector SPDR Fund | 144.64 | 38,762.32 | 0.37% |
| EAGG | iShares ESG Aware U.S. Aggregate Bond ETF | 104.40 | 3,209.27 | 3.25% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -1,417.11 | 338,624.91 | -0.42% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -781.68 | 30,074.01 | -2.60% |
| IAU | iShares Gold Trust | -752.69 | 25,609.77 | -2.94% |
| EZU | iShares MSCI Eurozone ETF | -641.37 | 6,736.54 | -9.52% |
| GLD | SPDR Gold Trust | -232.13 | 53,997.15 | -0.43% |
| EEM | iShares MSCI Emerging Markets ETF | -207.49 | 19,469.09 | -1.07% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -206.39 | 30,742.50 | -0.67% |
| SMH | VanEck Semiconductor ETF | -193.02 | 9,113.70 | -2.12% |
| TIP | iShares TIPS Bond ETF | -176.37 | 20,687.01 | -0.85% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -147.82 | 14,183.29 | -1.04% |
ETF Daily Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 10.53 | 7,518.28 | 0.14% |
| Asset Allocation | 0.36 | 14,960.06 | 0.00% |
| Commodities | -1,002.61 | 127,900.92 | -0.78% |
| Currency | -5.66 | 2,724.23 | -0.21% |
| International Equity | -1,159.53 | 1,257,487.04 | -0.09% |
| International Fixed Income | -65.30 | 154,448.65 | -0.04% |
| Inverse | -13.19 | 19,405.14 | -0.07% |
| Leveraged | 167.65 | 65,253.12 | 0.26% |
| U.S. Equity | -579.30 | 4,327,581.12 | -0.01% |
| U.S. Fixed Income | -338.28 | 1,249,882.94 | -0.03% |
| Total: | -2,985.34 | 7,227,161.51 | -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.
