Weekly ETF Fund Flows for September 11, 2023.
Here are the weekly ETF fund flows for Sept. 11, 2023.
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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.
