ETF Fund Flows For November 16, 2022
Here are the daily ETF fund flows for November 16, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLE | Energy Select Sector SPDR Fund | 489.46 | 45,615.75 | 1.07% |
VOO | Vanguard S&P 500 ETF | 478.64 | 275,814.97 | 0.17% |
TLT | iShares 20+ Year Treasury Bond ETF | 446.03 | 25,106.36 | 1.78% |
QQQ | Invesco QQQ Trust | 405.13 | 163,888.66 | 0.25% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 391.52 | 2,026.90 | 19.32% |
XLK | Technology Select Sector SPDR Fund | 307.19 | 40,776.73 | 0.75% |
XBI | SPDR S&P Biotech ETF | 253.76 | 8,407.53 | 3.02% |
SCHD | Schwab U.S. Dividend Equity ETF | 214.76 | 42,963.51 | 0.50% |
PKW | Invesco BuyBack Achievers ETF | 213.76 | 1,791.03 | 11.94% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | 208.85 | 39,510.39 | 0.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,633.61 | 379,388.17 | -0.43% |
MTUM | iShares MSCI USA Momentum Factor ETF | -445.74 | 12,168.80 | -3.66% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -378.06 | 17,375.81 | -2.18% |
IWM | iShares Russell 2000 ETF | -337.53 | 56,227.60 | -0.60% |
RPAR | RPAR Risk Parity ETF | -310.49 | 769.90 | -40.33% |
JNK | SPDR Bloomberg High Yield Bond ETF | -218.40 | 8,888.39 | -2.46% |
VTV | Vanguard Value ETF | -155.32 | 103,642.74 | -0.15% |
TIP | iShares TIPS Bond ETF | -149.72 | 24,767.88 | -0.60% |
LABU | Direxion Daily S&P Biotech Bull 3X Shares | -146.32 | 1,076.30 | -13.59% |
OEF | iShares S&P 100 ETF | -143.11 | 7,548.94 | -1.90% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,265.07 | 4,001,283.81 | 0.03% |
International Equity | 521.99 | 1,147,276.01 | 0.05% |
U.S. Fixed Income | 1,681.37 | 1,134,113.67 | 0.15% |
International Fixed Income | 197.72 | 135,549.29 | 0.15% |
Commodities | 147.90 | 132,634.26 | 0.11% |
Currency | -69.54 | 4,277.56 | -1.63% |
Leveraged | -81.66 | 52,492.82 | -0.16% |
Inverse | 188.89 | 21,585.13 | 0.88% |
Asset Allocation | -66.21 | 16,468.19 | -0.40% |
Alternatives | -322.94 | 8,788.94 | -3.67% |
Total: | 3,462.58 | 6,654,469.68 | 0.05% |
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.