ETF Fund Flows For December 28, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,369.97

144,544.58

0.95%

HDV

iShares Core High Dividend ETF

351.04

13,051.42

2.69%

DIA

SPDR Dow Jones Industrial Average ETF Trust

249.24

29,674.20

0.84%

XLV

Health Care Select Sector SPDR Fund

224.01

42,264.38

0.53%

VTI

Vanguard Total Stock Market ETF

153.60

259,569.78

0.06%

VTV

Vanguard Value ETF

116.18

99,381.73

0.12%

BND

Vanguard Total Bond Market ETF

115.12

84,780.34

0.14%

JEPI

JPMorgan Equity Premium Income ETF

109.02

17,468.04

0.62%

VXUS

Vanguard Total International Stock ETF

107.63

50,079.97

0.21%

SCHD

Schwab U.S. Dividend Equity ETF

102.37

44,588.04

0.23%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-762.70

360,293.83

-0.21%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-528.08

35,434.20

-1.49%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-332.79

17,260.82

-1.93%

IWM

iShares Russell 2000 ETF

-233.81

51,698.24

-0.45%

TLT

iShares 20+ Year Treasury Bond ETF

-220.24

26,759.72

-0.82%

IVV

iShares Core S&P 500 ETF

-153.24

289,078.87

-0.05%

IGV

iShares Expanded Tech-Software Sector ETF

-113.27

4,430.29

-2.56%

USO

United States Oil Fund LP

-110.90

1,997.85

-5.55%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-76.44

6,012.89

-1.27%

IHI

iShares U.S. Medical Devices ETF

-70.40

6,161.07

-1.14%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,714.39

3,839,195.18

0.04%

International Equity

-117.37

1,147,038.66

-0.01%

U.S. Fixed Income

-344.19

1,155,572.14

-0.03%

International Fixed Income

123.57

138,097.95

0.09%

Commodities

-18.23

130,149.18

-0.01%

Currency

-25.45

3,742.43

-0.68%

Leveraged

80.42

44,356.77

0.18%

Inverse

-130.19

23,845.01

-0.55%

Asset Allocation

31.97

16,765.13

0.19%

Alternatives

17.98

8,981.21

0.20%

Total:

1,332.90

6,507,743.66

0.02%

 

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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