ETF Fund Flows For December 5, 2022

December 06, 2022

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 725.38 3,036.95 23.89%
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund ETF 419.55 40,585.46 1.03%
XLI Industrial Select Sector SPDR Fund 388.94 14,306.48 2.72%
IVV iShares Core S&P 500 ETF 306.52 312,466.83 0.10%
VOO Vanguard S&P 500 ETF 264.31 278,672.51 0.09%
XLY Consumer Discretionary Select Sector SPDR Fund 255.48 14,635.66 1.75%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 250.42 38,074.85 0.66%
TLT iShares 20+ Year Treasury Bond ETF 235.26 30,102.37 0.78%
IYJ iShares U.S. Industrials ETF 212.49 1,325.55 16.03%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 189.32 14,964.62 1.27%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,993.79 379,178.29 -0.53%
SHV iShares Short Treasury Bond ETF -366.88 19,695.07 -1.86%
SPTS SPDR Portfolio Short Term Treasury ETF -298.48 3,822.33 -7.81%
XLV Health Care Select Sector SPDR Fund -272.59 42,981.18 -0.63%
QQQ Invesco QQQ Trust -234.06 160,887.00 -0.15%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF -218.50 2,910.19 -7.51%
SMH VanEck Semiconductor ETF -179.20 6,915.21 -2.59%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF -169.15 25,911.59 -0.65%
VV Vanguard Large-Cap ETF -134.56 25,694.87 -0.52%
SCHD Schwab U.S. Dividend Equity ETF -118.50 45,101.10 -0.26%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 961.71 4,068,606.91 0.02%
International Equity 394.25 1,184,227.40 0.03%
U.S. Fixed Income 1,260.46 1,168,532.81 0.11%
International Fixed Income 465.21 139,866.33 0.33%
Commodities -277.89 132,055.31 -0.21%
Currency 27.04 4,180.47 0.65%
Leveraged 127.83 52,728.56 0.24%
Inverse -105.89 21,732.65 -0.49%
Asset Allocation 39.17 17,136.27 0.23%
Alternatives 3.55 8,622.72 0.04%
Total: 2,895.43 6,797,689.42 0.04%

 

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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