ETF Fund Flows as of November 16, 2023
Here are the daily ETF fund flows for Nov. 16, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 3,082.38 | 218,135.90 | 1.41% |
IWM | iShares Russell 2000 ETF | 1,542.64 | 54,447.05 | 2.83% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 1,013.38 | 16,281.11 | 6.22% |
RSP | Invesco S&P 500 Equal Weight ETF | 751.70 | 40,807.66 | 1.84% |
VOO | Vanguard 500 Index Fund | 542.20 | 346,300.58 | 0.16% |
XLK | Technology Select Sector SPDR Fund | 445.99 | 53,783.57 | 0.83% |
JNK | SPDR Bloomberg High Yield Bond ETF | 437.86 | 8,399.13 | 5.21% |
VEA | Vanguard FTSE Developed Markets ETF | 359.84 | 113,384.67 | 0.32% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 308.16 | 37,997.01 | 0.81% |
XBI | SPDR S&P Biotech ETF | 297.80 | 5,888.63 | 5.06% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | -313.75 | 5,624.50 | -5.58% |
FNOV | FT Cboe Vest U.S. Equity Buffer ETF - November | -291.81 | 420.93 | -69.32% |
SGOV | iShares 0-3 Month Treasury Bond ETF | -286.31 | 17,595.64 | -1.63% |
SPY | SPDR S&P 500 ETF Trust | -246.80 | 421,935.71 | -0.06% |
SHV | iShares Short Treasury Bond ETF | -217.25 | 20,541.65 | -1.06% |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | -171.80 | 1,405.04 | -12.23% |
MDY | SPDR S&P Midcap 400 ETF Trust | -150.33 | 18,254.76 | -0.82% |
TQQQ | ProShares UltraPro QQQ | -131.08 | 18,680.26 | -0.70% |
SOXX | iShares Semiconductor ETF | -126.99 | 9,473.23 | -1.34% |
IEI | iShares 3-7 Year Treasury Bond ETF | -125.56 | 12,898.28 | -0.97% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | 7.65 | 7,341.76 | 0.10% |
Asset Allocation | -9.20 | 15,258.22 | -0.06% |
Commodities | -182.10 | 127,793.20 | -0.14% |
Currency | 32.41 | 3,424.99 | 0.95% |
International Equity | 1,242.32 | 1,276,046.22 | 0.10% |
International Fixed Income | 448.26 | 155,574.69 | 0.29% |
Inverse | 188.12 | 16,417.21 | 1.15% |
Leveraged | -74.64 | 72,163.49 | -0.10% |
U.S. Equity | 8,913.40 | 4,521,525.14 | 0.20% |
U.S. Fixed Income | 2,689.73 | 1,296,575.21 | 0.21% |
Total: | 13,255.96 | 7,492,120.15 | 0.18% |
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.