ETF Fund Flows For November 28, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

884.65

383,086.10

0.23%

QQQ

Invesco QQQ Trust

516.05

161,840.46

0.32%

ACWI

iShares MSCI ACWI ETF

440.99

18,239.41

2.42%

TLT

iShares 20+ Year Treasury Bond ETF

339.15

27,193.92

1.25%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

224.54

19,025.60

1.18%

EEM

iShares MSCI Emerging Markets ETF

203.96

22,248.18

0.92%

IVV

iShares Core S&P 500 ETF

161.55

307,167.53

0.05%

PWV

Invesco Dynamic Large Cap Value ETF

161.34

1,013.39

15.92%

BND

Vanguard Total Bond Market ETF

108.69

83,330.67

0.13%

EZU

iShares MSCI Eurozone ETF

96.31

6,055.36

1.59%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TQQQ

ProShares UltraPro QQQ

-206.64

11,877.27

-1.74%

SPTL

SPDR Portfolio Long Term Treasury ETF

-101.67

5,914.80

-1.72%

IQLT

iShares MSCI Intl Quality Factor ETF

-98.89

4,110.39

-2.41%

SPTS

SPDR Portfolio Short Term Treasury ETF

-98.27

4,052.40

-2.43%

SQQQ

ProShares UltraPro Short QQQ

-92.09

3,632.10

-2.54%

IWF

iShares Russell 1000 Growth ETF

-91.36

61,395.52

-0.15%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-62.54

3,633.16

-1.72%

KOLD

ProShares UltraShort Bloomberg Natural Gas

-59.26

413.09

-14.34%

GLDM

SPDR Gold MiniShares Trust

-59.13

4,958.17

-1.19%

SJNK

SPDR Bloomberg Short Term High Yield Bond ETF

-58.95

3,716.07

-1.59%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,319.70

4,033,686.32

0.06%

International Equity

746.38

1,156,165.86

0.06%

U.S. Fixed Income

755.60

1,155,168.10

0.07%

International Fixed Income

29.11

137,674.53

0.02%

Commodities

-120.16

129,898.43

-0.09%

Currency

-32.59

4,145.53

-0.79%

Leveraged

-110.46

50,910.10

-0.22%

Inverse

-370.73

21,774.78

-1.70%

Asset Allocation

-3.60

16,706.52

-0.02%

Alternatives

7.83

8,715.58

0.09%

Total:

3,221.08

6,714,845.76

0.05%

 

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.


Permalink | © Copyright 2022 ETF.com. All rights reserved