ETF Fund Flows as of December 1, 2023
Here are the daily ETF fund flows for Dec. 1, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,000.08 | 434,668.63 | 0.46% |
VTI | Vanguard Total Stock Market ETF | 1,151.64 | 327,943.32 | 0.35% |
XLF | Financial Select Sector SPDR Fund | 814.65 | 32,223.69 | 2.53% |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 391.10 | 2,963.91 | 13.20% |
VOO | Vanguard 500 Index Fund | 348.97 | 353,020.35 | 0.10% |
IVV | iShares Core S&P 500 ETF | 342.49 | 376,870.77 | 0.09% |
XLK | Technology Select Sector SPDR Fund | 295.84 | 55,277.60 | 0.54% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 227.91 | 7,346.57 | 3.10% |
RSP | Invesco S&P 500 Equal Weight ETF | 227.87 | 42,173.72 | 0.54% |
IWM | iShares Russell 2000 ETF | 223.77 | 53,713.33 | 0.42% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,091.24 | 221,014.18 | -0.49% |
SHY | iShares 1-3 Year Treasury Bond ETF | -955.50 | 26,321.15 | -3.63% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -388.79 | 17,580.76 | -2.21% |
USMV | iShares MSCI USA Min Vol Factor ETF | -332.50 | 27,287.77 | -1.22% |
XLB | Materials Select Sector SPDR Fund | -318.16 | 5,394.29 | -5.90% |
TLH | iShares 10-20 Year Treasury Bond ETF | -306.10 | 7,152.63 | -4.28% |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | -240.57 | 2,300.95 | -10.46% |
SPTS | SPDR Portfolio Short Term Treasury ETF | -208.41 | 5,600.97 | -3.72% |
SOXX | iShares Semiconductor ETF | -206.88 | 9,258.10 | -2.23% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -190.60 | 12,728.05 | -1.50% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -11.85 | 6,993.92 | -0.17% |
Asset Allocation | 12.85 | 15,605.82 | 0.08% |
Commodities | -273.74 | 132,188.09 | -0.21% |
Currency | -6.73 | 3,496.28 | -0.19% |
International Equity | 151.49 | 1,307,504.45 | 0.01% |
International Fixed Income | 504.00 | 160,935.25 | 0.31% |
Inverse | -333.17 | 15,835.86 | -2.10% |
Leveraged | 870.47 | 74,533.35 | 1.17% |
U.S. Equity | 5,170.67 | 4,617,418.12 | 0.11% |
U.S. Fixed Income | -83.30 | 1,317,632.95 | -0.01% |
Total: | 6,000.68 | 7,652,144.08 | 0.08% |
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.