ETF Fund Flows as of September 28, 2023

Here are the daily ETF fund flows for Sept. 28, 2023.

ETF.com
Sep 28, 2023
Edited by: etf.com Staff
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Top 10 Creations (All ETFs)

TickerNameNet Flows ($, mm)AUM ($, mm)AUM % Change
BNDVanguard Total Bond Market ETF671.3394,805.710.71%
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%
VTIVanguard Total Stock Market ETF176.96306,491.920.06%
IEIiShares 3-7 Year Treasury Bond ETF169.5313,336.351.27%
PBUSInvesco MSCI USA ETF168.383,119.395.40%



 

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%
TQQQProShares UltraPro QQQ-579.0915,974.11-3.63%
SQQQProShares UltraPro Short QQQ-318.204,367.86-7.29%
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%



 

ETF Daily Flows by Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
Alternatives23.777,519.510.32%
Asset Allocation-1.3414,954.53-0.01%
Commodities-1,008.79127,881.21-0.79%
Currency-14.652,711.98-0.54%
International Equity-1,034.211,256,325.51-0.08%
International Fixed Income-56.55154,232.00-0.04%
Inverse-643.8818,778.71-3.43%
Leveraged-559.3364,653.03-0.87%
U.S. Equity-485.514,333,192.88-0.01%
U.S. Fixed Income451.001,248,802.480.04%
Total:-3,329.497,229,051.84-0.05%



 

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.