ETF Fund Flows as of November 16, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

3,082.38

218,135.90

1.41%

IWM

iShares Russell 2000 ETF

1,542.64

54,447.05

2.83%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

1,013.38

16,281.11

6.22%

RSP

Invesco S&P 500 Equal Weight ETF

751.70

40,807.66

1.84%

VOO

Vanguard 500 Index Fund

542.20

346,300.58

0.16%

XLK

Technology Select Sector SPDR Fund

445.99

53,783.57

0.83%

JNK

SPDR Bloomberg High Yield Bond ETF

437.86

8,399.13

5.21%

VEA

Vanguard FTSE Developed Markets ETF

359.84

113,384.67

0.32%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

308.16

37,997.01

0.81%

XBI

SPDR S&P Biotech ETF

297.80

5,888.63

5.06%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

GBIL

Goldman Sachs Access Treasury 0-1 Year ETF

-313.75

5,624.50

-5.58%

FNOV

FT Cboe Vest U.S. Equity Buffer ETF - November

-291.81

420.93

-69.32%

SGOV

iShares 0-3 Month Treasury Bond ETF

-286.31

17,595.64

-1.63%

SPY

SPDR S&P 500 ETF Trust

-246.80

421,935.71

-0.06%

SHV

iShares Short Treasury Bond ETF

-217.25

20,541.65

-1.06%

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

-171.80

1,405.04

-12.23%

MDY

SPDR S&P Midcap 400 ETF Trust

-150.33

18,254.76

-0.82%

TQQQ

ProShares UltraPro QQQ

-131.08

18,680.26

-0.70%

SOXX

iShares Semiconductor ETF

-126.99

9,473.23

-1.34%

IEI

iShares 3-7 Year Treasury Bond ETF

-125.56

12,898.28

-0.97%



ETF Daily Flows by Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

7.65

7,341.76

0.10%

Asset Allocation

-9.20

15,258.22

-0.06%

Commodities

-182.10

127,793.20

-0.14%

Currency

32.41

3,424.99

0.95%

International Equity

1,242.32

1,276,046.22

0.10%

International Fixed Income

448.26

155,574.69

0.29%

Inverse

188.12

16,417.21

1.15%

Leveraged

-74.64

72,163.49

-0.10%

U.S. Equity

8,913.40

4,521,525.14

0.20%

U.S. Fixed Income

2,689.73

1,296,575.21

0.21%

Total:

13,255.96

7,492,120.15

0.18%



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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