ETF Fund Flows For December 1, 2022
Here are the daily ETF fund flows for December 1, 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.