ETF Fund Flows as of November 15, 2023
Here are the daily ETF fund flows for Nov. 15, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 3,300.91 | 210,560.42 | 1.57% |
TLT | iShares 20+ Year Treasury Bond ETF | 403.75 | 42,341.50 | 0.95% |
FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | 287.17 | 698.98 | 41.08% |
JNK | SPDR Bloomberg High Yield Bond ETF | 216.73 | 7,881.12 | 2.75% |
IWM | iShares Russell 2000 ETF | 186.01 | 50,163.11 | 0.37% |
AGG | iShares Core U.S. Aggregate Bond ETF | 159.65 | 91,885.95 | 0.17% |
VOO | Vanguard 500 Index Fund | 153.04 | 339,217.22 | 0.05% |
XLC | Communication Services Select Sector SPDR Fund | 146.88 | 14,216.27 | 1.03% |
SUB | iShares Short-Term National Muni Bond ETF | 145.16 | 8,901.19 | 1.63% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 137.44 | 28,705.29 | 0.48% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,276.75 | 414,208.75 | -0.31% |
XLU | Utilities Select Sector SPDR Fund | -378.41 | 13,078.98 | -2.89% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -173.51 | 30,118.70 | -0.58% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -129.45 | 3,219.54 | -4.02% |
TQQQ | ProShares UltraPro QQQ | -129.28 | 17,683.61 | -0.73% |
IEF | iShares 7-10 Year Treasury Bond ETF | -100.22 | 27,368.12 | -0.37% |
EWJ | iShares MSCI Japan ETF | -90.37 | 12,670.09 | -0.71% |
BSCN | Invesco BulletShares 2023 Corporate Bond ETF | -86.20 | 1,816.67 | -4.75% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -81.04 | 16,500.58 | -0.49% |
FDN | First Trust Dow Jones Internet Index Fund | -80.34 | 4,836.71 | -1.66% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -4.48 | 7,334.72 | -0.06% |
Asset Allocation | 27.66 | 15,037.98 | 0.18% |
Commodities | -97.99 | 126,023.55 | -0.08% |
Currency | 0.00 | 3,466.85 | 0.00% |
International Equity | 77.21 | 1,245,625.95 | 0.01% |
International Fixed Income | 151.10 | 153,821.97 | 0.10% |
Inverse | -173.19 | 17,137.24 | -1.01% |
Leveraged | -248.84 | 67,966.94 | -0.37% |
U.S. Equity | 4,726.51 | 4,407,150.15 | 0.11% |
U.S. Fixed Income | 1,179.52 | 1,282,349.55 | 0.09% |
Total: | 5,637.49 | 7,325,914.89 | 0.08% |
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.