ETF Fund Flows as of November 10, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

540.84

207,199.27

0.26%

XLV

Health Care Select Sector SPDR Fund

531.78

37,130.53

1.43%

TLT

iShares 20+ Year Treasury Bond ETF

492.14

42,879.01

1.15%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

420.77

14,948.47

2.81%

JNK

SPDR Bloomberg High Yield Bond ETF

325.83

6,885.49

4.73%

IWF

iShares Russell 1000 Growth ETF

292.87

74,067.63

0.40%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

221.15

37,108.98

0.60%

USHY

iShares Broad USD High Yield Corporate Bond ETF

211.84

9,657.80

2.19%

AGG

iShares Core U.S. Aggregate Bond ETF

207.88

92,214.06

0.23%

VTI

Vanguard Total Stock Market ETF

186.94

311,841.00

0.06%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,054.92

408,112.79

-0.50%

XLF

Financial Select Sector SPDR Fund

-563.69

28,985.05

-1.94%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-246.43

30,248.91

-0.81%

XLE

Energy Select Sector SPDR Fund

-215.16

36,687.20

-0.59%

XLP

Consumer Staples Select Sector SPDR Fund

-189.06

15,390.94

-1.23%

SCZ

iShares MSCI EAFE Small-Cap ETF

-188.22

8,957.07

-2.10%

SH

ProShares Short S&P500

-179.26

1,734.60

-10.33%

EFA

iShares MSCI EAFE ETF

-165.13

46,193.73

-0.36%

IWM

iShares Russell 2000 ETF

-161.39

50,387.71

-0.32%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-150.29

3,354.16

-4.48%



ETF Daily Flows by Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-7.16

7,290.88

-0.10%

Asset Allocation

19.92

14,960.40

0.13%

Commodities

-6.35

126,890.00

-0.01%

Currency

59.86

3,416.12

1.75%

International Equity

-492.69

1,241,317.89

-0.04%

International Fixed Income

179.50

153,881.41

0.12%

Inverse

-446.38

16,104.61

-2.77%

Leveraged

545.80

67,440.70

0.81%

U.S. Equity

-304.55

4,376,071.39

-0.01%

U.S. Fixed Income

2,549.57

1,285,237.30

0.20%

Total:

2,097.52

7,292,610.70

0.03%



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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