ETF Fund Flows For December 29, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

857.91

143,492.65

0.60%

VTI

Vanguard Total Stock Market ETF

399.49

256,768.07

0.16%

AGG

iShares Core U.S. Aggregate Bond ETF

329.91

82,505.55

0.40%

ACWI

iShares MSCI ACWI ETF

319.02

17,965.99

1.78%

VEA

Vanguard FTSE Developed Markets ETF

250.46

99,576.86

0.25%

IWM

iShares Russell 2000 ETF

238.67

51,127.30

0.47%

IWF

iShares Russell 1000 Growth ETF

199.74

58,199.13

0.34%

SQQQ

ProShares UltraPro Short QQQ

186.09

4,634.83

4.02%

GOVT

iShares U.S. Treasury Bond ETF

177.11

22,175.46

0.80%

TQQQ

ProShares UltraPro QQQ

159.78

9,856.45

1.62%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,486.68

353,479.16

-0.70%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-747.51

16,357.19

-4.57%

VOO

Vanguard S&P 500 ETF

-308.14

258,366.62

-0.12%

XLF

Financial Select Sector SPDR Fund

-148.80

31,008.86

-0.48%

IVV

iShares Core S&P 500 ETF

-132.47

285,473.83

-0.05%

SMH

VanEck Semiconductor ETF

-128.22

5,951.54

-2.15%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-115.03

29,232.47

-0.39%

ISTB

iShares Core 1-5 Year USD Bond ETF

-83.57

5,181.51

-1.61%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-82.73

5,925.10

-1.40%

VCSH

Vanguard Short-Term Corporate Bond ETF

-82.58

40,676.79

-0.20%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-324.61

3,789,038.91

-0.01%

International Equity

633.14

1,138,106.51

0.06%

U.S. Fixed Income

765.15

1,154,134.04

0.07%

International Fixed Income

-39.87

137,795.54

-0.03%

Commodities

-51.25

130,146.36

-0.04%

Currency

-28.22

3,716.20

-0.76%

Leveraged

321.04

43,033.48

0.75%

Inverse

126.86

24,610.11

0.52%

Asset Allocation

108.99

16,730.36

0.65%

Alternatives

3.21

8,850.78

0.04%

Total:

1,514.42

6,446,162.29

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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