ETF Fund Flows For November 15, 2022
Here are the daily ETF fund flows for November 15, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,962.36 | 377,713.62 | 0.78% |
IVV | iShares Core S&P 500 ETF | 1,110.67 | 301,269.81 | 0.37% |
QQQ | Invesco QQQ Trust | 770.13 | 161,142.95 | 0.48% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 614.88 | 13,816.06 | 4.45% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 376.45 | 17,678.50 | 2.13% |
IWM | iShares Russell 2000 ETF | 360.22 | 55,723.61 | 0.65% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 343.90 | 39,942.00 | 0.86% |
EWT | iShares MSCI Taiwan ETF | 252.88 | 3,526.04 | 7.17% |
VOO | Vanguard S&P 500 ETF | 246.70 | 272,937.78 | 0.09% |
SHV | iShares Short Treasury Bond ETF | 239.60 | 19,849.10 | 1.21% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
JNK | SPDR Bloomberg High Yield Bond ETF | -724.44 | 9,062.23 | -7.99% |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -679.98 | 10,667.57 | -6.37% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | -414.63 | 7,651.36 | -5.42% |
DGRO | iShares Core Dividend Growth ETF | -403.59 | 24,096.68 | -1.67% |
VTV | Vanguard Value ETF | -392.45 | 103,388.50 | -0.38% |
GLD | SPDR Gold Trust | -329.32 | 51,439.47 | -0.64% |
IWD | iShares Russell 1000 Value ETF | -316.47 | 54,186.42 | -0.58% |
CLSC | Cabana Target Leading Sector Conservative ETF | -240.78 | 52.01 | -463.00% |
DNOV | FT Cboe Vest U.S. Equity Deep Buffer ETF - November | -234.61 | 319.70 | -73.38% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -207.07 | 14,273.96 | -1.45% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,809.26 | 3,961,029.83 | 0.15% |
International Equity | 1,167.13 | 1,133,247.92 | 0.10% |
U.S. Fixed Income | 2,062.80 | 1,126,695.61 | 0.18% |
International Fixed Income | 320.48 | 134,663.69 | 0.24% |
Commodities | -384.69 | 131,839.42 | -0.29% |
Currency | -61.24 | 4,334.54 | -1.41% |
Leveraged | 157.60 | 50,708.67 | 0.31% |
Inverse | 75.73 | 22,017.73 | 0.34% |
Asset Allocation | -36.27 | 16,405.04 | -0.22% |
Alternatives | -28.30 | 9,094.43 | -0.31% |
Total: | 9,082.52 | 6,590,036.88 | 0.14% |
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.