ETF Fund Flows as of November 14, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,828.49

415,807.50

0.44%

XLF

Financial Select Sector SPDR Fund

457.74

29,317.13

1.56%

IWM

iShares Russell 2000 ETF

321.22

49,966.96

0.64%

XLU

Utilities Select Sector SPDR Fund

310.53

13,616.54

2.28%

VOO

Vanguard 500 Index Fund

309.47

339,332.43

0.09%

GDX

VanEck Gold Miners ETF

272.72

11,246.83

2.42%

JNK

SPDR Bloomberg High Yield Bond ETF

252.86

7,664.87

3.30%

VONV

Vanguard Russell 1000 Value ETF

176.47

7,027.63

2.51%

IWF

iShares Russell 1000 Growth ETF

169.13

75,023.00

0.23%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

166.94

37,106.19

0.45%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-2,270.15

207,869.89

-1.09%

TLT

iShares 20+ Year Treasury Bond ETF

-465.98

42,008.80

-1.11%

XLI

Industrial Select Sector SPDR Fund

-456.18

13,934.02

-3.27%

SPDN

Direxion Daily S&P 500 Bear 1X Shares

-378.11

250.62

-150.87%

RSP

Invesco S&P 500 Equal Weight ETF

-346.33

38,897.31

-0.89%

XLK

Technology Select Sector SPDR Fund

-341.10

52,476.61

-0.65%

EFV

iShares MSCI EAFE Value ETF

-173.62

16,204.68

-1.07%

SHY

iShares 1-3 Year Treasury Bond ETF

-153.78

27,154.90

-0.57%

IEI

iShares 3-7 Year Treasury Bond ETF

-135.58

12,868.41

-1.05%

TZA

Direxion Daily Small Cap Bear 3X Shares

-110.20

373.38

-29.51%



ETF Daily Flows by Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-6.32

7,342.75

-0.09%

Asset Allocation

32.62

15,012.63

0.22%

Commodities

251.06

126,496.53

0.20%

Currency

-5.53

3,462.18

-0.16%

International Equity

106.07

1,243,682.74

0.01%

International Fixed Income

178.63

153,654.76

0.12%

Inverse

-670.23

18,411.45

-3.64%

Leveraged

139.39

67,422.65

0.21%

U.S. Equity

1,242.81

4,406,426.95

0.03%

U.S. Fixed Income

-180.10

1,280,709.41

-0.01%

Total:

1,088.40

7,322,622.03

0.01%



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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