Weekly ETF Fund Flows for September 18, 2023
Here are the weekly ETF fund flows for the week ended on Sept. 18, 2023.
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10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | 5,322.29 | 354,384.45 | 1.50% |
| QQQ | Invesco QQQ Trust | 4,775.37 | 208,123.92 | 2.29% |
| VTI | Vanguard Total Stock Market ETF | 3,547.50 | 319,281.89 | 1.11% |
| VO | Vanguard Mid-Cap Index Fund | 2,013.06 | 55,855.17 | 3.60% |
| VUG | Vanguard Growth ETF | 1,970.90 | 95,386.16 | 2.07% |
| MOAT | VanEck Morningstar Wide Moat ETF | 1,937.14 | 12,724.77 | 15.22% |
| SPY | SPDR S&P 500 ETF Trust | 1,478.11 | 412,860.71 | 0.36% |
| VXF | Vanguard Extended Market ETF | 1,373.85 | 16,869.32 | 8.14% |
| MUB | iShares National Muni Bond ETF | 1,234.48 | 34,137.28 | 3.62% |
| SCHA | Schwab U.S. Small-Cap ETF | 1,229.22 | 15,253.90 | 8.06% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VOO | Vanguard 500 Index Fund | -1,460.40 | 336,625.60 | -0.43% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | -1,409.75 | 4,698.17 | -30.01% |
| FTXG | First Trust Nasdaq Food & Beverage ETF | -663.04 | 186.35 | -355.80% |
| IWM | iShares Russell 2000 ETF | -597.71 | 51,407.42 | -1.16% |
| XLV | Health Care Select Sector SPDR Fund | -495.32 | 39,491.26 | -1.25% |
| EEM | iShares MSCI Emerging Markets ETF | -472.61 | 20,402.68 | -2.32% |
| GLD | SPDR Gold Trust | -408.56 | 54,120.29 | -0.75% |
| EWJ | iShares MSCI Japan ETF | -325.23 | 13,436.13 | -2.42% |
| XLC | Communication Services Select Sector SPDR Fund | -282.40 | 13,972.71 | -2.02% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -242.43 | 29,363.25 | -0.83% |
ETF Weekly Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 30,644.31 | 4,472,897.74 | 0.69% |
| International Equity | 557.97 | 1,282,066.34 | 0.04% |
| U.S. Fixed Income | 5,741.37 | 1,260,625.99 | 0.46% |
| International Fixed Income | 582.71 | 155,087.58 | 0.38% |
| Commodities | -174.91 | 128,150.99 | -0.14% |
| Currency | -27.57 | 2,761.24 | -1.00% |
| Leveraged | 107.62 | 71,216.21 | 0.15% |
| Inverse | -220.93 | 17,674.79 | -1.25% |
| Asset Allocation | -1.92 | 15,279.47 | -0.01% |
| Alternatives | 143.22 | 7,316.85 | 1.96% |
| Total: | 37,351.88 | 7,413,077.19 | 0.50% |
Asset Classes (Year to Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 141,495.86 | 4,472,897.74 | 3.16% |
| International Equity | 59,220.82 | 1,282,066.34 | 4.62% |
| U.S. Fixed Income | 115,851.95 | 1,260,625.99 | 9.19% |
| International Fixed Income | 16,535.94 | 155,087.58 | 10.66% |
| Commodities | -7,009.79 | 128,150.99 | -5.47% |
| Currency | -1,065.21 | 2,761.24 | -38.58% |
| Leveraged | 2,594.44 | 71,216.21 | 3.64% |
| Inverse | 3,677.32 | 17,674.79 | 20.81% |
| Asset Allocation | -2,561.89 | 15,279.47 | -16.77% |
| Alternatives | 302.26 | 7,316.85 | 4.13% |
| Total: | 329,041.69 | 7,413,077.19 | 4.44% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| URNJ | Sprott Junior Uranium Miners ETF | 8.27% | 887,114 | 75.14 |
| MJ | ETFMG Alternative Harvest ETF | 6.87% | 26,323,480 | 299.82 |
| TSLH | Innovator Hedged TSLA Strategy ETF | 6.32% | 1,286 | 2.25 |
| URNM | Sprott Uranium Miners ETF | 5.96% | 2,239,053 | 1,178.73 |
| POTX | Global X Cannabis ETF | 5.34% | 514,750 | 42.89 |
| YOLO | AdvisorShares Pure Cannabis ETF | 5.03% | 513,621 | 48.30 |
| FBZ | First Trust Brazil AlphaDEX Fund | 4.94% | 5,128 | 5.88 |
| PALL | Aberdeen Standard Physical Palladium Shares ETF | 4.75% | 120,274 | 221.61 |
| URA | Global X Uranium ETF | 4.73% | 7,536,147 | 1,982.65 |
| BRF | VanEck Brazil Small-Cap ETF | 4.72% | 21,725 | 33.61 |
Top 10 Year-to-Date Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| WGMI | Valkyrie Bitcoin Miners ETF | 133.78% | -4.84% | 15.09 |
| DAPP | VanEck Digital Transformation ETF | 122.85% | -4.17% | 43.46 |
| BITQ | Bitwise Crypto Industry Innovators ETF | 112.98% | -3.03% | 76.98 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 112.01% | -2.46% | 4.47 |
| BKCH | Global X Blockchain ETF | 98.29% | 61.89 | |
| IBLC | iShares Blockchain and Tech ETF | 79.09% | -1.72% | 7.80 |
| BITS | Global X Blockchain and Bitcoin Strategy ETF | 78.80% | -1.53% | 11.93 |
| FNGS | MicroSectors FANG+ ETN | 73.10% | 1.01% | 136.12 |
| BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | 67.39% | -0.35% | 2.63 |
| FDIG | Fidelity Crypto Industry and Digital Payments ETF | 66.22% | -3.78% | 39.59 |
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.
