ETF Fund Flows as of December 21, 2023
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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

10,219.26

490,681.27

2.08%

QQQ

Invesco QQQ Trust

2,361.32

226,055.60

1.04%

VTI

Vanguard Total Stock Market ETF

2,356.72

347,522.24

0.68%

BKAG

BNY Mellon Core Bond ETF

1,053.14

1,646.19

63.97%

IWM

iShares Russell 2000 ETF

777.84

61,922.19

1.26%

XLI

Industrial Select Sector SPDR Fund

624.00

15,867.08

3.93%

AGG

iShares Core U.S. Aggregate Bond ETF

482.49

99,539.68

0.48%

KRE

SPDR S&P Regional Banking ETF

368.88

3,912.38

9.43%

VTWO

Vanguard Russell 2000 ETF

330.59

7,561.73

4.37%

XLE

Energy Select Sector SPDR Fund

252.57

36,805.27

0.69%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-3,499.92

386,133.79

-0.91%

VOO

Vanguard 500 Index Fund

-1,986.60

369,353.95

-0.54%

VUG

Vanguard Growth ETF

-829.78

104,956.78

-0.79%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-690.00

31,998.22

-2.16%

USFR

WisdomTree Floating Rate Treasury Fund

-477.91

17,728.51

-2.70%

VO

Vanguard Mid-Cap Index Fund

-455.19

59,264.53

-0.77%

TLT

iShares 20+ Year Treasury Bond ETF

-422.93

51,155.11

-0.83%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-375.92

19,026.36

-1.98%

RSP

Invesco S&P 500 Equal Weight ETF

-305.52

48,018.33

-0.64%

XLK

Technology Select Sector SPDR Fund

-278.25

58,395.74

-0.48%



ETF Daily Flows by Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-24.32

6,865.13

-0.35%

Asset Allocation

-18.54

16,574.08

-0.11%

Commodities

-358.41

129,465.00

-0.28%

Currency

65.45

3,590.29

1.82%

International Equity

694.67

1,345,320.19

0.05%

International Fixed Income

70.27

168,240.26

0.04%

Inverse

40.48

15,144.88

0.27%

Leveraged

-25.62

82,973.53

-0.03%

U.S. Equity

9,959.40

4,906,873.81

0.20%

U.S. Fixed Income

207.75

1,339,286.18

0.02%

Total:

10,611.13

8,014,333.35

0.13%



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.


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