ETF Fund Flows For December 5, 2022
Here are the daily ETF fund flows for December 5, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 725.38 | 3,036.95 | 23.89% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 419.55 | 40,585.46 | 1.03% |
XLI | Industrial Select Sector SPDR Fund | 388.94 | 14,306.48 | 2.72% |
IVV | iShares Core S&P 500 ETF | 306.52 | 312,466.83 | 0.10% |
VOO | Vanguard S&P 500 ETF | 264.31 | 278,672.51 | 0.09% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 255.48 | 14,635.66 | 1.75% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 250.42 | 38,074.85 | 0.66% |
TLT | iShares 20+ Year Treasury Bond ETF | 235.26 | 30,102.37 | 0.78% |
IYJ | iShares U.S. Industrials ETF | 212.49 | 1,325.55 | 16.03% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 189.32 | 14,964.62 | 1.27% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,993.79 | 379,178.29 | -0.53% |
SHV | iShares Short Treasury Bond ETF | -366.88 | 19,695.07 | -1.86% |
SPTS | SPDR Portfolio Short Term Treasury ETF | -298.48 | 3,822.33 | -7.81% |
XLV | Health Care Select Sector SPDR Fund | -272.59 | 42,981.18 | -0.63% |
QQQ | Invesco QQQ Trust | -234.06 | 160,887.00 | -0.15% |
SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | -218.50 | 2,910.19 | -7.51% |
SMH | VanEck Semiconductor ETF | -179.20 | 6,915.21 | -2.59% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -169.15 | 25,911.59 | -0.65% |
VV | Vanguard Large-Cap ETF | -134.56 | 25,694.87 | -0.52% |
SCHD | Schwab U.S. Dividend Equity ETF | -118.50 | 45,101.10 | -0.26% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 961.71 | 4,068,606.91 | 0.02% |
International Equity | 394.25 | 1,184,227.40 | 0.03% |
U.S. Fixed Income | 1,260.46 | 1,168,532.81 | 0.11% |
International Fixed Income | 465.21 | 139,866.33 | 0.33% |
Commodities | -277.89 | 132,055.31 | -0.21% |
Currency | 27.04 | 4,180.47 | 0.65% |
Leveraged | 127.83 | 52,728.56 | 0.24% |
Inverse | -105.89 | 21,732.65 | -0.49% |
Asset Allocation | 39.17 | 17,136.27 | 0.23% |
Alternatives | 3.55 | 8,622.72 | 0.04% |
Total: | 2,895.43 | 6,797,689.42 | 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.