ETF Fund Flows For November 17, 2022
Here are the daily ETF fund flows for November 17, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
ACWI | iShares MSCI ACWI ETF | 798.92 | 17,524.21 | 4.56% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 750.96 | 40,869.27 | 1.84% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 615.32 | 17,992.47 | 3.42% |
SPLV | Invesco S&P 500 Low Volatility ETF | 584.52 | 10,807.77 | 5.41% |
TLT | iShares 20+ Year Treasury Bond ETF | 536.53 | 26,178.59 | 2.05% |
IWM | iShares Russell 2000 ETF | 450.69 | 55,609.16 | 0.81% |
MUB | iShares National Muni Bond ETF | 312.86 | 30,639.20 | 1.02% |
VTI | Vanguard Total Stock Market ETF | 300.85 | 268,609.54 | 0.11% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 264.99 | 38,285.10 | 0.69% |
JNK | SPDR Bloomberg High Yield Bond ETF | 236.59 | 9,124.67 | 2.59% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,371.52 | 373,981.32 | -0.63% |
XLE | Energy Select Sector SPDR Fund | -640.68 | 44,033.90 | -1.45% |
SHY | iShares 1-3 Year Treasury Bond ETF | -593.14 | 29,007.14 | -2.04% |
QQQ | Invesco QQQ Trust | -513.53 | 161,062.73 | -0.32% |
XLI | Industrial Select Sector SPDR Fund | -281.75 | 13,862.56 | -2.03% |
SMH | VanEck Semiconductor ETF | -238.93 | 6,672.81 | -3.58% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -171.54 | 5,185.29 | -3.31% |
XBI | SPDR S&P Biotech ETF | -158.86 | 8,006.08 | -1.98% |
TFLO | iShares Treasury Floating Rate Bond ETF | -121.10 | 3,870.10 | -3.13% |
IGV | iShares Expanded Tech-Software Sector ETF | -107.48 | 4,742.43 | -2.27% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -290.29 | 3,961,075.88 | -0.01% |
International Equity | 933.25 | 1,137,776.32 | 0.08% |
U.S. Fixed Income | 3,813.08 | 1,142,497.90 | 0.33% |
International Fixed Income | 291.03 | 136,348.21 | 0.21% |
Commodities | -149.34 | 132,321.46 | -0.11% |
Currency | -25.26 | 4,234.57 | -0.60% |
Leveraged | 253.89 | 50,442.63 | 0.50% |
Inverse | -15.29 | 22,004.97 | -0.07% |
Asset Allocation | 64.65 | 16,492.53 | 0.39% |
Alternatives | 15.37 | 8,746.14 | 0.18% |
Total: | 4,891.10 | 6,611,940.60 | 0.07% |
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.