ETF Fund Flows For November 29, 2022

November 30, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLE Energy Select Sector SPDR Fund 299.34 42,816.48 0.70%
VOO Vanguard S&P 500 ETF 274.43 270,566.61 0.10%
EEM iShares MSCI Emerging Markets ETF 270.02 22,361.16 1.21%
NULV Nuveen ESG Large-Cap Value ETF 252.67 1,852.31 13.64%
VTEB Vanguard Tax-Exempt Bond ETF 232.60 23,669.90 0.98%
XLK Technology Select Sector SPDR Fund 182.99 40,239.65 0.45%
VDE Vanguard Energy ETF 159.50 8,909.48 1.79%
AGG iShares Core U.S. Aggregate Bond ETF 156.56 80,099.60 0.20%
GNR SPDR S&P Global Natural Resources ETF 151.95 3,673.10 4.14%
XLB Materials Select Sector SPDR Fund 148.98 5,558.29 2.68%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -3,051.10 36,452.67 -8.37%
VTV Vanguard Value ETF -2,828.90 101,622.26 -2.78%
SPY SPDR S&P 500 ETF Trust -1,484.77 375,718.97 -0.40%
QQQ Invesco QQQ Trust -791.27 158,735.30 -0.50%
IWM iShares Russell 2000 ETF -481.80 54,433.86 -0.89%
XLI Industrial Select Sector SPDR Fund -268.55 13,877.73 -1.94%
JNK SPDR Bloomberg High Yield Bond ETF -255.57 9,462.84 -2.70%
SMH VanEck Semiconductor ETF -129.56 6,860.65 -1.89%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -126.47 18,784.26 -0.67%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF -117.51 3,586.46 -3.28%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -3,855.22 3,965,263.39 -0.10%
International Equity 441.95 1,142,310.81 0.04%
U.S. Fixed Income -2,988.82 1,151,383.51 -0.26%
International Fixed Income -50.70 137,624.03 -0.04%
Commodities 21.06 129,694.88 0.02%
Currency - 4,160.45 0.00%
Leveraged 15.82 49,444.06 0.03%
Inverse 41.05 22,070.83 0.19%
Asset Allocation -19.16 16,546.07 -0.12%
Alternatives -16.69 8,698.11 -0.19%
Total: -6,410.71 6,627,196.14 -0.10%

 

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.

 

Find your next ETF

Reset All