ETF Fund Flows For December 28, 2022
Here are the daily ETF fund flows for December 28, 2022.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,369.97 | 144,544.58 | 0.95% |
| HDV | iShares Core High Dividend ETF | 351.04 | 13,051.42 | 2.69% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 249.24 | 29,674.20 | 0.84% |
| XLV | Health Care Select Sector SPDR Fund | 224.01 | 42,264.38 | 0.53% |
| VTI | Vanguard Total Stock Market ETF | 153.60 | 259,569.78 | 0.06% |
| VTV | Vanguard Value ETF | 116.18 | 99,381.73 | 0.12% |
| BND | Vanguard Total Bond Market ETF | 115.12 | 84,780.34 | 0.14% |
| JEPI | JPMorgan Equity Premium Income ETF | 109.02 | 17,468.04 | 0.62% |
| VXUS | Vanguard Total International Stock ETF | 107.63 | 50,079.97 | 0.21% |
| SCHD | Schwab U.S. Dividend Equity ETF | 102.37 | 44,588.04 | 0.23% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -762.70 | 360,293.83 | -0.21% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -528.08 | 35,434.20 | -1.49% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -332.79 | 17,260.82 | -1.93% |
| IWM | iShares Russell 2000 ETF | -233.81 | 51,698.24 | -0.45% |
| TLT | iShares 20+ Year Treasury Bond ETF | -220.24 | 26,759.72 | -0.82% |
| IVV | iShares Core S&P 500 ETF | -153.24 | 289,078.87 | -0.05% |
| IGV | iShares Expanded Tech-Software Sector ETF | -113.27 | 4,430.29 | -2.56% |
| USO | United States Oil Fund LP | -110.90 | 1,997.85 | -5.55% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -76.44 | 6,012.89 | -1.27% |
| IHI | iShares U.S. Medical Devices ETF | -70.40 | 6,161.07 | -1.14% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,714.39 | 3,839,195.18 | 0.04% |
| International Equity | -117.37 | 1,147,038.66 | -0.01% |
| U.S. Fixed Income | -344.19 | 1,155,572.14 | -0.03% |
| International Fixed Income | 123.57 | 138,097.95 | 0.09% |
| Commodities | -18.23 | 130,149.18 | -0.01% |
| Currency | -25.45 | 3,742.43 | -0.68% |
| Leveraged | 80.42 | 44,356.77 | 0.18% |
| Inverse | -130.19 | 23,845.01 | -0.55% |
| Asset Allocation | 31.97 | 16,765.13 | 0.19% |
| Alternatives | 17.98 | 8,981.21 | 0.20% |
| Total: | 1,332.90 | 6,507,743.66 | 0.02% |
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.
