ETF Fund Flows For November 30, 2022

December 01, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 436.75 302,525.61 0.14%
XLI Industrial Select Sector SPDR Fund 415.37 14,380.29 2.89%
XLY Consumer Discretionary Select Sector SPDR Fund 388.58 14,370.69 2.70%
AGG iShares Core U.S. Aggregate Bond ETF 253.44 80,047.70 0.32%
JNK SPDR Bloomberg High Yield Bond ETF 145.80 9,593.02 1.52%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 128.14 4,763.78 2.69%
JEPI JPMorgan Equity Premium Income ETF 119.23 16,475.30 0.72%
SQQQ ProShares UltraPro Short QQQ 105.40 4,091.40 2.58%
TLT iShares 20+ Year Treasury Bond ETF 101.91 27,087.28 0.38%
TIP iShares TIPS Bond ETF 85.36 24,573.29 0.35%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTV Vanguard Value ETF -1,851.07 100,133.45 -1.85%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -735.15 18,014.77 -4.08%
SPY SPDR S&P 500 ETF Trust -731.38 374,422.47 -0.20%
XLE Energy Select Sector SPDR Fund -657.23 42,781.28 -1.54%
QQQ Invesco QQQ Trust -476.94 157,108.57 -0.30%
EFV iShares MSCI EAFE Value ETF -274.91 15,101.48 -1.82%
XLF Financial Select Sector SPDR Fund -226.84 33,130.82 -0.68%
XLK Technology Select Sector SPDR Fund -213.66 39,651.18 -0.54%
XLB Materials Select Sector SPDR Fund -169.74 5,409.23 -3.14%
PWV Invesco Dynamic Large Cap Value ETF -160.37 846.92 -18.94%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,330.26 3,962,913.81 -0.06%
International Equity -361.24 1,150,883.36 -0.03%
U.S. Fixed Income 210.88 1,148,753.08 0.02%
International Fixed Income 128.74 137,799.29 0.09%
Commodities -126.63 130,050.32 -0.10%
Currency -37.42 4,122.62 -0.91%
Leveraged 4.89 48,407.20 0.01%
Inverse 212.44 22,899.68 0.93%
Asset Allocation 13.80 16,564.44 0.08%
Alternatives -18.98 8,705.44 -0.22%
Total: -2,303.79 6,631,099.25 -0.03%

 

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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