IVV Brings in $8.6B; ETF Fund Flows as of Dec. 27, 2023
Here are the daily ETF fund flows for December 27, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 8,634.67 | 397,051.89 | 2.17% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 494.68 | 31,758.72 | 1.56% |
| RSP | Invesco S&P 500 Equal Weight ETF | 423.81 | 49,311.29 | 0.86% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 299.01 | 32,607.75 | 0.92% |
| XLF | Financial Select Sector SPDR Fund | 283.69 | 33,684.44 | 0.84% |
| XLU | Utilities Select Sector SPDR Fund | 165.90 | 14,012.26 | 1.18% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 145.33 | 44,448.78 | 0.33% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 144.72 | 7,956.26 | 1.82% |
| GLD | SPDR Gold Trust | 133.36 | 58,162.70 | 0.23% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 131.03 | 25,617.19 | 0.51% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -5,445.37 | 489,578.04 | -1.11% |
| QQQ | Invesco QQQ Trust | -816.71 | 228,351.56 | -0.36% |
| SH | ProShares Short S&P500 | -273.54 | 1,341.77 | -20.39% |
| TQQQ | ProShares UltraPro QQQ | -246.69 | 19,984.09 | -1.23% |
| SMH | VanEck Semiconductor ETF | -207.94 | 11,495.69 | -1.81% |
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | -172.52 | 158.53 | -108.82% |
| SQQQ | ProShares UltraPro Short QQQ | -165.24 | 3,553.33 | -4.65% |
| PSQ | ProShares Short QQQ | -144.27 | 617.07 | -23.38% |
| SOXX | iShares Semiconductor ETF | -113.99 | 10,344.63 | -1.10% |
| JNK | SPDR Bloomberg High Yield Bond ETF | -113.65 | 8,398.06 | -1.35% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | -18.57 | 6,807.12 | -0.27% |
| Asset Allocation | 25.31 | 16,724.86 | 0.15% |
| Commodities | 76.09 | 131,232.03 | 0.06% |
| Currency | -9.59 | 3,539.85 | -0.27% |
| International Equity | 390.49 | 1,357,884.91 | 0.03% |
| International Fixed Income | 235.81 | 168,759.73 | 0.14% |
| Inverse | -1,103.23 | 15,110.71 | -7.30% |
| Leveraged | -289.11 | 82,397.05 | -0.35% |
| U.S. Equity | 5,145.58 | 4,940,661.07 | 0.10% |
| U.S. Fixed Income | 1,338.17 | 1,346,192.37 | 0.10% |
| Total: | 5,790.95 | 8,069,309.70 | 0.07% |
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.
