ETF Fund Flows For November 10, 2022
Here are the daily ETF fund flows for November 10, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | 1,968.58 | 253,278.68 | 0.78% |
QQQ | Invesco QQQ Trust | 1,329.23 | 146,201.66 | 0.91% |
IXUS | iShares Core MSCI Total International Stock ETF | 314.67 | 26,746.88 | 1.18% |
SQQQ | ProShares UltraPro Short QQQ | 199.39 | 4,060.29 | 4.91% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 187.06 | 15,734.90 | 1.19% |
VTEB | Vanguard Tax-Exempt Bond ETF | 176.86 | 21,619.88 | 0.82% |
GLD | SPDR Gold Trust | 175.64 | 50,265.38 | 0.35% |
XLV | Health Care Select Sector SPDR Fund | 170.87 | 40,031.92 | 0.43% |
IJH | iShares Core S&P Mid-Cap ETF | 154.20 | 61,299.20 | 0.25% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 148.02 | 38,704.87 | 0.38% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -1,784.29 | 284,059.47 | -0.63% |
SPY | SPDR S&P 500 ETF Trust | -617.27 | 348,901.61 | -0.18% |
XLE | Energy Select Sector SPDR Fund | -371.98 | 42,266.70 | -0.88% |
IWM | iShares Russell 2000 ETF | -288.18 | 51,094.50 | -0.56% |
SMH | VanEck Semiconductor ETF | -251.87 | 6,097.48 | -4.13% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -240.19 | 38,107.97 | -0.63% |
JPST | JPMorgan Ultra-Short Income ETF | -172.67 | 21,956.94 | -0.79% |
XLF | Financial Select Sector SPDR Fund | -169.31 | 31,178.54 | -0.54% |
XLB | Materials Select Sector SPDR Fund | -121.70 | 5,139.79 | -2.37% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | -108.78 | 7,149.97 | -1.52% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,016.39 | 3,736,620.01 | 0.03% |
International Equity | 522.43 | 1,065,577.77 | 0.05% |
U.S. Fixed Income | 1,326.20 | 1,103,896.36 | 0.12% |
International Fixed Income | 196.09 | 132,108.60 | 0.15% |
Commodities | 182.66 | 129,186.04 | 0.14% |
Currency | 3.82 | 4,388.79 | 0.09% |
Leveraged | -141.60 | 43,134.81 | -0.33% |
Inverse | 413.83 | 24,770.20 | 1.67% |
Asset Allocation | 4.26 | 15,900.83 | 0.03% |
Alternatives | 4.18 | 9,197.13 | 0.05% |
Total: | 3,528.25 | 6,264,780.54 | 0.06% |
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.