ETF Fund Flows as of December 11, 2023

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Top 10 Creations (All ETFs)



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-846.94

216,392.20

-0.39%

TBIL

US Treasury 3 Month Bill ETF

-833.05

2,697.18

-30.89%

IEF

iShares 7-10 Year Treasury Bond ETF

-482.82

27,369.10

-1.76%

XLE

Energy Select Sector SPDR Fund

-392.80

36,020.79

-1.09%

SHY

iShares 1-3 Year Treasury Bond ETF

-342.67

25,463.62

-1.35%

VUSB

Vanguard Ultra-Short Bond ETF

-305.54

4,028.64

-7.58%

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

-296.60

1,050.83

-28.23%

TIP

iShares TIPS Bond ETF

-264.12

19,058.72

-1.39%

XBIL

US Treasury 6 Month Bill ETF

-256.35

580.17

-44.19%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-226.82

29,982.94

-0.76%



ETF Daily Flows by Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-4.95

6,964.12

-0.07%

Asset Allocation

21.33

15,769.49

0.14%

Commodities

53.22

129,466.52

0.04%

Currency

10.87

3,640.44

0.30%

International Equity

1,125.52

1,307,855.29

0.09%

International Fixed Income

298.27

164,362.50

0.18%

Inverse

-328.98

16,230.82

-2.03%

Leveraged

768.75

73,453.94

1.05%

U.S. Equity

4,801.23

4,653,331.77

0.10%

U.S. Fixed Income

-1,502.28

1,323,187.22

-0.11%

Total:

5,242.97

7,694,262.10

0.07%



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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