ETF Fund Flows For December 16, 2022
Here are the daily ETF fund flows for December 16, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
COWZ | Pacer U.S. Cash Cows 100 ETF | 977.19 | 11,158.78 | 8.76% |
IVV | iShares Core S&P 500 ETF | 779.16 | 295,845.89 | 0.26% |
XBI | SPDR S&P Biotech ETF | 403.43 | 8,226.02 | 4.90% |
VOO | Vanguard S&P 500 ETF | 363.94 | 267,344.89 | 0.14% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 240.66 | 39,532.75 | 0.61% |
AGG | iShares Core U.S. Aggregate Bond ETF | 228.87 | 83,448.83 | 0.27% |
MDY | SPDR S&P Midcap 400 ETF Trust | 223.14 | 18,672.51 | 1.19% |
MUB | iShares National Muni Bond ETF | 180.40 | 32,323.48 | 0.56% |
VIG | Vanguard Dividend Appreciation ETF | 172.96 | 65,761.56 | 0.26% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 170.57 | 13,496.08 | 1.26% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -5,532.33 | 367,970.78 | -1.50% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,486.59 | 37,448.89 | -3.97% |
QQQ | Invesco QQQ Trust | -1,411.73 | 149,851.10 | -0.94% |
IWM | iShares Russell 2000 ETF | -544.50 | 53,633.59 | -1.02% |
VO | Vanguard Mid-Cap ETF | -451.53 | 52,063.10 | -0.87% |
JNK | SPDR Bloomberg High Yield Bond ETF | -424.00 | 9,611.42 | -4.41% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -358.97 | 17,776.49 | -2.02% |
VTV | Vanguard Value ETF | -316.92 | 100,289.64 | -0.32% |
VB | Vanguard Small-Cap ETF | -265.25 | 42,024.90 | -0.63% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -232.89 | 30,206.62 | -0.77% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -5,611.01 | 3,924,938.57 | -0.14% |
International Equity | 162.08 | 1,151,545.49 | 0.01% |
U.S. Fixed Income | -1,820.20 | 1,171,441.94 | -0.16% |
International Fixed Income | -103.61 | 140,161.77 | -0.07% |
Commodities | -482.10 | 129,573.25 | -0.37% |
Currency | -27.90 | 4,049.86 | -0.69% |
Leveraged | -169.06 | 48,120.32 | -0.35% |
Inverse | 279.65 | 23,000.14 | 1.22% |
Asset Allocation | 17.16 | 17,118.04 | 0.10% |
Alternatives | -7.09 | 8,626.31 | -0.08% |
Total: | -7,762.08 | 6,618,575.70 | -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.