ETF Fund Flows For March 23, 2023

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SSO

ProShares Ultra S&P 500

447.96

3,149.57

14.22%

QLD

ProShares Ultra QQQ

253.13

3,507.66

7.22%

VO

Vanguard Mid-Cap ETF

221.75

49,668.38

0.45%

MGK

Vanguard Mega Cap Growth ETF

205.31

11,172.43

1.84%

MDY

SPDR S&P Midcap 400 ETF Trust

185.80

17,974.85

1.03%

QUAL

iShares MSCI USA Quality Factor ETF

167.10

25,022.68

0.67%

TLT

iShares 20+ Year Treasury Bond ETF

159.26

33,200.73

0.48%

QQQM

Invesco NASDAQ 100 ETF

153.53

8,235.17

1.86%

PXF

Invesco FTSE RAFI Developed Markets ex-U.S. ETF

152.81

1,515.36

10.08%

DFUV

Dimensional US Marketwide Value ETF

149.61

7,993.10

1.87%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-750.68

34,585.90

-2.17%

SPY

SPDR S&P 500 ETF Trust

-647.14

361,763.21

-0.18%

XLP

Consumer Staples Select Sector SPDR Fund

-601.52

16,476.71

-3.65%

IWD

iShares Russell 1000 Value ETF

-527.60

48,634.43

-1.08%

TQQQ

ProShares UltraPro QQQ

-424.24

12,327.72

-3.44%

IJH

iShares Core S&P Mid-Cap ETF

-419.16

63,317.14

-0.66%

IWM

iShares Russell 2000 ETF

-394.87

50,080.31

-0.79%

PAPR

Innovator U.S. Equity Power Buffer ETF - April

-318.34

318.34

-100.00%

IVV

iShares Core S&P 500 ETF

-316.42

294,886.67

-0.11%

KRE

SPDR S&P Regional Banking ETF

-312.97

2,853.77

-10.97%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-3,080.07

3,889,321.84

-0.08%

International Equity

301.27

1,206,020.83

0.02%

U.S. Fixed Income

-398.43

1,215,729.17

-0.03%

International Fixed Income

142.55

145,350.58

0.10%

Commodities

66.50

133,539.33

0.05%

Currency

5.85

3,643.89

0.16%

Leveraged

661.27

51,931.12

1.27%

Inverse

-60.86

22,953.25

-0.27%

Asset Allocation

-112.54

15,688.26

-0.72%

Alternatives

-29.45

7,217.05

-0.41%

Total:

-2,503.90

6,691,395.31

-0.04%

 

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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