ETF Fund Flows as of September 28, 2023
Here are the daily ETF fund flows for Sept. 28, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
BND | Vanguard Total Bond Market ETF | 671.33 | 94,805.71 | 0.71% |
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% |
VTI | Vanguard Total Stock Market ETF | 176.96 | 306,491.92 | 0.06% |
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% |
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% |
TQQQ | ProShares UltraPro QQQ | -579.09 | 15,974.11 | -3.63% |
SQQQ | ProShares UltraPro Short QQQ | -318.20 | 4,367.86 | -7.29% |
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% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 23.77 | 7,519.51 | 0.32% |
Asset Allocation | -1.34 | 14,954.53 | -0.01% |
Commodities | -1,008.79 | 127,881.21 | -0.79% |
Currency | -14.65 | 2,711.98 | -0.54% |
International Equity | -1,034.21 | 1,256,325.51 | -0.08% |
International Fixed Income | -56.55 | 154,232.00 | -0.04% |
Inverse | -643.88 | 18,778.71 | -3.43% |
Leveraged | -559.33 | 64,653.03 | -0.87% |
U.S. Equity | -485.51 | 4,333,192.88 | -0.01% |
U.S. Fixed Income | 451.00 | 1,248,802.48 | 0.04% |
Total: | -3,329.49 | 7,229,051.84 | -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.