ETF Fund Flows For November 22, 2022

November 23, 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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