ETF Fund Flows For December 2, 2022

December 05, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,609.03 381,598.34 0.42%
TLT iShares 20+ Year Treasury Bond ETF 1,541.84 29,495.59 5.23%
NRGD MicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETN 1,310.99 1,456.66 90.00%
IEF iShares 7-10 Year Treasury Bond ETF 1,269.86 23,497.29 5.40%
IVV iShares Core S&P 500 ETF 634.19 312,510.15 0.20%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 360.61 18,826.85 1.92%
XLY Consumer Discretionary Select Sector SPDR Fund 306.84 14,392.86 2.13%
JNK SPDR Bloomberg High Yield Bond ETF 294.49 10,185.30 2.89%
VTEB Vanguard Tax-Exempt Bond ETF 288.61 24,152.33 1.19%
VOO Vanguard S&P 500 ETF 266.59 278,720.81 0.10%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SHY iShares 1-3 Year Treasury Bond ETF -1,025.35 27,611.32 -3.71%
VGIT Vanguard Intermediate-Term Treasury Index ETF -742.63 13,013.19 -5.71%
QQQ Invesco QQQ Trust -587.46 161,757.12 -0.36%
XLU Utilities Select Sector SPDR Fund -456.78 16,595.60 -2.75%
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares -361.96 475.72 -76.09%
XBI SPDR S&P Biotech ETF -357.22 7,979.40 -4.48%
SMH VanEck Semiconductor ETF -294.94 7,185.46 -4.10%
TIP iShares TIPS Bond ETF -283.98 24,706.02 -1.15%
XLV Health Care Select Sector SPDR Fund -264.92 43,142.77 -0.61%
TQQQ ProShares UltraPro QQQ -227.53 12,555.76 -1.81%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,945.15 4,069,454.24 0.07%
International Equity 203.20 1,185,086.83 0.02%
U.S. Fixed Income 3,165.80 1,164,537.28 0.27%
International Fixed Income 289.23 139,235.23 0.21%
Commodities -76.72 133,338.35 -0.06%
Currency 43.32 4,137.87 1.05%
Leveraged -503.52 52,679.94 -0.96%
Inverse 2,022.91 23,356.50 8.66%
Asset Allocation 88.83 17,090.94 0.52%
Alternatives -22.79 8,630.64 -0.26%
Total: 8,155.43 6,797,547.84 0.12%

 

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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