ETF Fund Flows For November 22, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

927.09

376,767.87

0.25%

FVD

First Trust Value Line Dividend Index Fund

598.16

13,151.00

4.55%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

414.06

18,809.98

2.20%

XLV

Health Care Select Sector SPDR Fund

397.13

41,546.09

0.96%

VOO

Vanguard S&P 500 ETF

345.84

273,674.27

0.13%

STIP

iShares 0-5 Year TIPS Bond ETF

295.51

12,852.07

2.30%

VCSH

Vanguard Short-Term Corporate Bond ETF

291.99

41,086.45

0.71%

DIA

SPDR Dow Jones Industrial Average ETF Trust

286.43

30,105.96

0.95%

JNK

SPDR Bloomberg High Yield Bond ETF

253.94

9,620.28

2.64%

SCHD

Schwab U.S. Dividend Equity ETF

231.39

43,671.01

0.53%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

-264.76

55,389.40

-0.48%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

-251.82

26,284.87

-0.96%

XLE

Energy Select Sector SPDR Fund

-243.91

42,667.49

-0.57%

QUAL

iShares MSCI USA Quality Factor ETF

-227.64

18,210.88

-1.25%

XLF

Financial Select Sector SPDR Fund

-180.92

33,078.02

-0.55%

GOVT

iShares U.S. Treasury Bond ETF

-165.63

22,009.01

-0.75%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF

-154.62

39,250.29

-0.39%

XBI

SPDR S&P Biotech ETF

-139.70

7,621.82

-1.83%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-135.99

4,721.95

-2.88%

BKLN

Invesco Senior Loan ETF

-135.06

4,028.85

-3.35%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,322.55

3,960,804.97

0.08%

International Equity

463.08

1,126,033.54

0.04%

U.S. Fixed Income

1,256.75

1,142,680.11

0.11%

International Fixed Income

154.91

136,406.24

0.11%

Commodities

142.88

129,579.85

0.11%

Currency

-25.80

4,275.69

-0.60%

Leveraged

203.84

49,606.67

0.41%

Inverse

-116.77

22,369.92

-0.52%

Asset Allocation

-44.39

16,431.88

-0.27%

Alternatives

9.39

8,762.72

0.11%

Total:

5,366.43

6,596,951.59

0.08%

 

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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