Weekly ETF Fund Flows for September 11, 2023.

Here are the weekly ETF fund flows for Sept. 11, 2023.

 

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard 500 Index Fund 3,101.83 339,826.77 0.91%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1,539.51 6,265.88 24.57%
QQQ Invesco QQQ Trust 1,472.66 206,950.60 0.71%
SQQQ ProShares UltraPro Short QQQ 498.17 4,204.11 11.85%
TIP iShares TIPS Bond ETF 368.40 21,440.99 1.72%
SPY SPDR S&P 500 ETF Trust 359.30 412,204.83 0.09%
XLE Energy Select Sector SPDR Fund 299.71 38,940.85 0.77%
KBE SPDR S&P Bank ETF 293.21 1,612.24 18.19%
VTI Vanguard Total Stock Market ETF 266.73 318,008.53 0.08%
XLK Technology Select Sector SPDR Fund 255.90 51,559.88 0.50%


 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VGT Vanguard Information Technology ETF -2,265.92 53,981.81 -4.20%
IWM iShares Russell 2000 ETF -1,293.12 53,085.45 -2.44%
IVV iShares Core S&P 500 ETF -1,292.57 352,574.31 -0.37%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -1,233.20 31,253.24 -3.95%
RSP Invesco S&P 500 Equal Weight ETF -635.68 41,848.84 -1.52%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF -485.40 22,435.87 -2.16%
SOXL Direxion Daily Semiconductor Bull 3X Shares -466.99 6,994.88 -6.68%
XLC Communication Services Select Sector SPDR Fund -460.55 14,107.81 -3.26%
STIP iShares 0-5 Year TIPS Bond ETF -452.46 9,622.80 -4.70%
XLF Financial Select Sector SPDR Fund -410.37 32,739.15 -1.25%


 

ETF Weekly Flows by Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,725.35 4,479,010.56 0.08%
International Equity 980.98 1,289,545.05 0.08%
U.S. Fixed Income 883.29 1,253,543.75 0.07%
International Fixed Income 375.47 154,348.22 0.24%
Commodities -252.58 129,119.33 -0.20%
Currency 32.47 2,810.22 1.16%
Leveraged -288.74 72,879.68 -0.40%
Inverse 711.03 18,015.06 3.95%
Asset Allocation -23.08 15,345.12 -0.15%
Alternatives 58.07 7,176.64 0.81%
Total: 6,202.26 7,421,793.63 0.08%


 

Asset Classes (Year to Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 111,218.23 4,479,010.56 2.48%
International Equity 59,008.38 1,289,545.05 4.58%
U.S. Fixed Income 111,036.48 1,253,543.75 8.86%
International Fixed Income 15,881.23 154,348.22 10.29%
Commodities -6,790.92 129,119.33 -5.26%
Currency -1,004.58 2,810.22 -35.75%
Leveraged 2,324.87 72,879.68 3.19%
Inverse 4,388.02 18,015.06 24.36%
Asset Allocation -2,560.46 15,345.12 -16.69%
Alternatives 164.19 7,176.64 2.29%
Total: 293,665.45 7,421,793.63 3.96%


 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
MSOS AdvisorShares Pure US Cannabis ETF 16.74% 72,486,121 556.23
YOLO AdvisorShares Pure Cannabis ETF 10.94% 984,206 46.28
MJUS ETFMG U.S. Alternative Harvest ETF 9.95% 595,186 143.37
CNBS Amplify Seymour Cannabis ETF 9.91% 372,626 33.37
MJ ETFMG Alternative Harvest ETF 7.39% 27,841,187 271.36
CHIR Global X MSCI China Real Estate ETF 6.85% 166,008 7.15
URNJ Sprott Junior Uranium Miners ETF 6.48% 576,663 58.12
CYA Simplify Tail Risk Strategy ETF 6.25% 124,571 19.37
PFIX Simplify Interest Rate Hedge ETF 6.09% 720,511 216.03
CHIE Global X MSCI China Energy ETF 4.91% 14,690 5.15


 

Top 10 Year-to-Date Performers

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
WGMI Valkyrie Bitcoin Miners ETF 146.09% -6.22% 16.88
DAPP VanEck Digital Transformation ETF 130.71% -4.50% 46.35
BITQ Bitwise Crypto Industry Innovators ETF 116.22% -3.68% 79.80
SATO Invesco Alerian Galaxy Crypto Economy ETF 116.01% -4.02% 4.62
BKCH Global X Blockchain ETF 107.04%   65.82
IBLC iShares Blockchain and Tech ETF 84.91% -2.23% 8.12
BITS Global X Blockchain and Bitcoin Strategy ETF 79.75% -2.95% 12.15
FNGS MicroSectors FANG+ ETN 75.12% -0.53% 137.20
FDIG Fidelity Crypto Industry and Digital Payments ETF 74.93% -2.45% 41.45
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 69.48% -2.33% 18.88


 

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.