ETF Fund Flows For December 23, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

560.68

261,378.80

0.21%

QQQ

Invesco QQQ Trust

560.10

145,466.36

0.39%

VTI

Vanguard Total Stock Market ETF

285.48

259,064.99

0.11%

SCHP

Schwab U.S. TIPS ETF

273.37

13,861.03

1.97%

IVV

iShares Core S&P 500 ETF

229.42

288,607.27

0.08%

URTH

iShares MSCI World ETF

173.98

2,511.82

6.93%

SHV

iShares Short Treasury Bond ETF

171.27

20,274.05

0.84%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

170.48

17,477.47

0.98%

VGSH

Vanguard Short-Term Treasury Index ETF

166.84

18,336.64

0.91%

VYM

Vanguard High Dividend Yield ETF

163.93

49,672.39

0.33%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-570.95

359,861.09

-0.16%

JNK

SPDR Bloomberg High Yield Bond ETF

-308.58

9,463.90

-3.26%

XLI

Industrial Select Sector SPDR Fund

-244.54

13,408.15

-1.82%

KRE

SPDR S&P Regional Banking ETF

-208.30

2,754.28

-7.56%

GOVT

iShares U.S. Treasury Bond ETF

-204.42

22,251.40

-0.92%

IWM

iShares Russell 2000 ETF

-182.32

52,194.83

-0.35%

SMH

VanEck Semiconductor ETF

-162.77

6,393.10

-2.55%

XLF

Financial Select Sector SPDR Fund

-160.31

31,162.25

-0.51%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

-153.84

2,267.56

-6.78%

MODL

VictoryShares WestEnd U.S. Sector ETF

-141.91

142.18

-99.81%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

699.08

3,825,545.49

0.02%

International Equity

331.03

1,142,402.90

0.03%

U.S. Fixed Income

1,768.49

1,163,419.84

0.15%

International Fixed Income

168.27

138,875.67

0.12%

Commodities

-44.85

129,448.92

-0.03%

Currency

-53.38

3,783.74

-1.41%

Leveraged

-201.28

44,154.48

-0.46%

Inverse

185.12

24,084.18

0.77%

Asset Allocation

-59.42

16,823.24

-0.35%

Alternatives

-1.59

8,908.23

-0.02%

Total:

2,791.46

6,497,446.69

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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