Weekly ETF Fund Flows for September 18, 2023

Sep 18, 2023

Reviewed by: etf.com Staff

Edited by: etf.com Staff

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.

etf.com Staff

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