ETF Fund Flows For December 1, 2022

December 02, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 492.19 36,967.91 1.33%
XLU Utilities Select Sector SPDR Fund 475.24 17,074.77 2.78%
XBI SPDR S&P Biotech ETF 385.24 8,404.18 4.58%
SMH VanEck Semiconductor ETF 250.45 7,506.87 3.34%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 239.28 18,379.92 1.30%
JNK SPDR Bloomberg High Yield Bond ETF 201.68 9,852.40 2.05%
AGG iShares Core U.S. Aggregate Bond ETF 186.34 80,722.81 0.23%
XLV Health Care Select Sector SPDR Fund 173.87 43,303.29 0.40%
VTI Vanguard Total Stock Market ETF 124.00 276,262.55 0.04%
IVV iShares Core S&P 500 ETF 122.83 312,091.77 0.04%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -5,808.83 380,256.91 -1.53%
QQQ Invesco QQQ Trust -2,141.81 162,161.62 -1.32%
XLY Consumer Discretionary Select Sector SPDR Fund -774.95 14,095.74 -5.50%
XLI Industrial Select Sector SPDR Fund -656.03 13,957.28 -4.70%
VYM Vanguard High Dividend Yield ETF -432.86 51,939.78 -0.83%
XLK Technology Select Sector SPDR Fund -340.08 41,313.71 -0.82%
NULV Nuveen ESG Large-Cap Value ETF -264.87 1,636.71 -16.18%
VCSH Vanguard Short-Term Corporate Bond ETF -180.96 41,407.46 -0.44%
VDE Vanguard Energy ETF -178.81 8,917.27 -2.01%
TIP iShares TIPS Bond ETF -162.24 24,747.46 -0.66%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -7,868.32 4,069,165.41 -0.19%
International Equity 768.69 1,178,265.91 0.07%
U.S. Fixed Income 939.80 1,155,658.96 0.08%
International Fixed Income 165.08 138,284.87 0.12%
Commodities -160.58 130,608.26 -0.12%
Currency 3.61 4,105.35 0.09%
Leveraged 180.90 50,690.72 0.36%
Inverse -202.42 22,145.55 -0.91%
Asset Allocation 102.98 16,952.32 0.61%
Alternatives -6.87 8,721.12 -0.08%
Total: -6,077.15 6,774,598.47 -0.09%

 

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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