ETF Fund Flows as of November 24, 2023
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Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

1,328.62

55,391.95

2.40%

XLV

Health Care Select Sector SPDR Fund

557.86

37,192.50

1.50%

VOO

Vanguard 500 Index Fund

534.06

349,027.53

0.15%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

468.33

16,235.51

2.88%

USMV

iShares MSCI USA Min Vol Factor ETF

269.04

29,019.38

0.93%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

229.17

31,292.49

0.73%

XLE

Energy Select Sector SPDR Fund

190.56

37,710.95

0.51%

GVI

iShares Intermediate Government/Credit Bond ETF

183.83

3,313.97

5.55%

VGT

Vanguard Information Technology ETF

160.01

55,053.04

0.29%

EWT

iShares MSCI Taiwan ETF

123.79

3,413.82

3.63%



Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-4,530.07

424,758.84

-1.07%

QQQ

Invesco QQQ Trust

-2,065.36

217,712.33

-0.95%

JNK

SPDR Bloomberg High Yield Bond ETF

-765.76

7,609.67

-10.06%

SUSA

iShares MSCI USA ESG Select ETF

-178.60

5,061.80

-3.53%

SPXU

ProShares UltraPro Short S&P500

-136.94

838.04

-16.34%

SH

ProShares Short S&P500

-122.64

1,596.12

-7.68%

TQQQ

ProShares UltraPro QQQ

-116.52

18,582.67

-0.63%

PSQ

ProShares Short QQQ

-109.00

702.50

-15.52%

SDS

ProShares UltraShort S&P500

-101.17

797.74

-12.68%

CLRG

IQ U.S. Large Cap ETF

-96.88

131.95

-73.42%



ETF Daily Flows by Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

-42.10

7,080.33

-0.59%

Asset Allocation

38.23

15,334.23

0.25%

Commodities

184.94

129,609.72

0.14%

Currency

-4.54

3,477.06

-0.13%

International Equity

145.60

1,290,520.84

0.01%

International Fixed Income

195.25

156,993.43

0.12%

Inverse

-1,073.74

16,406.85

-6.54%

Leveraged

-324.36

72,106.68

-0.45%

U.S. Equity

-2,377.84

4,546,859.22

-0.05%

U.S. Fixed Income

459.94

1,299,929.84

0.04%

Total:

-2,798.60

7,538,318.20

-0.04%



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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