ETF Fund Flows For November 28, 2022

November 29, 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.

 

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