ETF Fund Flows For November 1, 2022
Here are the daily ETF fund flows for November 1, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,827.09 | 372,180.91 | 1.30% |
VOO | Vanguard S&P 500 ETF | 596.37 | 265,487.61 | 0.22% |
XLV | Health Care Select Sector SPDR Fund | 225.65 | 40,067.41 | 0.56% |
IWM | iShares Russell 2000 ETF | 174.00 | 53,270.27 | 0.33% |
PNOV | Innovator S&P 500 Power Buffer ETF - November | 151.58 | 317.41 | 47.75% |
IEF | iShares 7-10 Year Treasury Bond ETF | 150.93 | 21,686.56 | 0.70% |
OIH | VanEck Oil Services ETF | 149.20 | 2,715.68 | 5.49% |
IJR | iShares Core S&P Small-Cap ETF | 141.89 | 66,375.98 | 0.21% |
AGG | iShares Core U.S. Aggregate Bond ETF | 132.72 | 76,513.80 | 0.17% |
XLF | Financial Select Sector SPDR Fund | 123.88 | 31,228.41 | 0.40% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | -1,764.46 | 22,495.83 | -7.84% |
QQQ | Invesco QQQ Trust | -972.56 | 150,509.91 | -0.65% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -828.89 | 25,553.21 | -3.24% |
SHV | iShares Short Treasury Bond ETF | -735.75 | 23,648.38 | -3.11% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -459.34 | 13,669.19 | -3.36% |
IWD | iShares Russell 1000 Value ETF | -419.25 | 52,833.24 | -0.79% |
VTI | Vanguard Total Stock Market ETF | -386.73 | 260,814.86 | -0.15% |
VXF | Vanguard Extended Market ETF | -378.12 | 13,338.48 | -2.83% |
JPST | JPMorgan Ultra-Short Income ETF | -290.64 | 22,166.16 | -1.31% |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | -281.16 | 833.68 | -33.73% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,698.40 | 3,844,619.26 | 0.07% |
International Equity | 372.27 | 1,035,793.36 | 0.04% |
U.S. Fixed Income | -2,070.83 | 1,101,458.66 | -0.19% |
International Fixed Income | -527.79 | 131,811.07 | -0.40% |
Commodities | -48.21 | 124,856.47 | -0.04% |
Currency | 7.64 | 4,651.15 | 0.16% |
Leveraged | 151.88 | 46,284.15 | 0.33% |
Inverse | -35.89 | 23,417.74 | -0.15% |
Asset Allocation | -14.85 | 15,970.64 | -0.09% |
Alternatives | 33.78 | 9,077.16 | 0.37% |
Total: | 566.41 | 6,337,939.67 | 0.01% |
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.