ETF Fund Flows For November 23, 2022

November 25, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IXJ iShares Global Healthcare ETF 321.64 4,287.11 7.50%
XLE Energy Select Sector SPDR Fund 284.30 44,311.87 0.64%
JNK SPDR Bloomberg High Yield Bond ETF 273.23 9,934.10 2.75%
DIA SPDR Dow Jones Industrial Average ETF Trust 238.66 30,699.79 0.78%
IJJ iShares S&P Mid-Cap 400 Value ETF 232.21 7,800.02 2.98%
IVE iShares S&P 500 Value ETF 217.10 25,430.64 0.85%
KXI iShares Global Consumer Staples ETF 193.17 1,485.01 13.01%
XLU Utilities Select Sector SPDR Fund 188.29 16,344.24 1.15%
IWM iShares Russell 2000 ETF 184.71 56,216.14 0.33%
USHY iShares Broad USD High Yield Corporate Bond ETF 166.77 8,755.61 1.90%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VOO Vanguard S&P 500 ETF -4,579.30 272,816.23 -1.68%
SPY SPDR S&P 500 ETF Trust -2,499.04 379,367.78 -0.66%
VTI Vanguard Total Stock Market ETF -774.89 270,693.73 -0.29%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -683.39 18,213.90 -3.75%
FVD First Trust Value Line Dividend Index Fund -604.59 12,687.95 -4.77%
QQQ Invesco QQQ Trust -443.19 161,605.37 -0.27%
IXG iShares Global Financials ETF -255.64 529.29 -48.30%
USO United States Oil Fund LP -160.48 2,269.33 -7.07%
IVV iShares Core S&P 500 ETF -120.47 305,142.47 -0.04%
XLK Technology Select Sector SPDR Fund -113.20 40,813.13 -0.28%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -5,928.22 4,009,191.19 -0.15%
International Equity 1,332.79 1,139,706.16 0.12%
U.S. Fixed Income 1,216.33 1,147,683.73 0.11%
International Fixed Income 110.34 136,828.05 0.08%
Commodities -203.39 130,065.29 -0.16%
Currency -50.95 4,188.23 -1.22%
Leveraged -8.33 51,159.45 -0.02%
Inverse 19.09 21,822.44 0.09%
Asset Allocation 52.24 16,617.02 0.31%
Alternatives 1.27 8,748.78 0.01%
Total: -3,458.83 6,666,010.34 -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.

 

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