ETF Fund Flows For December 23, 2022
Here are the daily ETF fund flows for December 23, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 560.68 | 261,378.80 | 0.21% |
QQQ | Invesco QQQ Trust | 560.10 | 145,466.36 | 0.39% |
VTI | Vanguard Total Stock Market ETF | 285.48 | 259,064.99 | 0.11% |
SCHP | Schwab U.S. TIPS ETF | 273.37 | 13,861.03 | 1.97% |
IVV | iShares Core S&P 500 ETF | 229.42 | 288,607.27 | 0.08% |
URTH | iShares MSCI World ETF | 173.98 | 2,511.82 | 6.93% |
SHV | iShares Short Treasury Bond ETF | 171.27 | 20,274.05 | 0.84% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 170.48 | 17,477.47 | 0.98% |
VGSH | Vanguard Short-Term Treasury Index ETF | 166.84 | 18,336.64 | 0.91% |
VYM | Vanguard High Dividend Yield ETF | 163.93 | 49,672.39 | 0.33% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -570.95 | 359,861.09 | -0.16% |
JNK | SPDR Bloomberg High Yield Bond ETF | -308.58 | 9,463.90 | -3.26% |
XLI | Industrial Select Sector SPDR Fund | -244.54 | 13,408.15 | -1.82% |
KRE | SPDR S&P Regional Banking ETF | -208.30 | 2,754.28 | -7.56% |
GOVT | iShares U.S. Treasury Bond ETF | -204.42 | 22,251.40 | -0.92% |
IWM | iShares Russell 2000 ETF | -182.32 | 52,194.83 | -0.35% |
SMH | VanEck Semiconductor ETF | -162.77 | 6,393.10 | -2.55% |
XLF | Financial Select Sector SPDR Fund | -160.31 | 31,162.25 | -0.51% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -153.84 | 2,267.56 | -6.78% |
MODL | VictoryShares WestEnd U.S. Sector ETF | -141.91 | 142.18 | -99.81% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 699.08 | 3,825,545.49 | 0.02% |
International Equity | 331.03 | 1,142,402.90 | 0.03% |
U.S. Fixed Income | 1,768.49 | 1,163,419.84 | 0.15% |
International Fixed Income | 168.27 | 138,875.67 | 0.12% |
Commodities | -44.85 | 129,448.92 | -0.03% |
Currency | -53.38 | 3,783.74 | -1.41% |
Leveraged | -201.28 | 44,154.48 | -0.46% |
Inverse | 185.12 | 24,084.18 | 0.77% |
Asset Allocation | -59.42 | 16,823.24 | -0.35% |
Alternatives | -1.59 | 8,908.23 | -0.02% |
Total: | 2,791.46 | 6,497,446.69 | 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.