ETF Fund Flows For November 18, 2022
Here are the daily ETF fund flows for November 18, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 965.59 | 373,873.51 | 0.26% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 370.73 | 26,435.67 | 1.40% |
TLT | iShares 20+ Year Treasury Bond ETF | 290.54 | 26,198.93 | 1.11% |
SMH | VanEck Semiconductor ETF | 251.84 | 6,979.45 | 3.61% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 231.81 | 38,290.40 | 0.61% |
USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 195.47 | 6,807.26 | 2.87% |
JNK | SPDR Bloomberg High Yield Bond ETF | 126.76 | 9,205.76 | 1.38% |
VTEB | Vanguard Tax-Exempt Bond ETF | 125.36 | 23,012.08 | 0.54% |
XLF | Financial Select Sector SPDR Fund | 124.54 | 32,794.36 | 0.38% |
BND | Vanguard Total Bond Market ETF | 114.88 | 82,370.61 | 0.14% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -384.42 | 160,374.01 | -0.24% |
KRE | SPDR S&P Regional Banking ETF | -256.53 | 3,181.76 | -8.06% |
SHY | iShares 1-3 Year Treasury Bond ETF | -227.15 | 28,734.58 | -0.79% |
HEFA | iShares Currency Hedged MSCI EAFE ETF | -206.61 | 3,545.68 | -5.83% |
IEF | iShares 7-10 Year Treasury Bond ETF | -202.51 | 21,928.82 | -0.92% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -201.63 | 30,241.60 | -0.67% |
IWM | iShares Russell 2000 ETF | -173.46 | 55,022.70 | -0.32% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -170.24 | 39,440.59 | -0.43% |
XLU | Utilities Select Sector SPDR Fund | -141.58 | 15,491.62 | -0.91% |
XLE | Energy Select Sector SPDR Fund | -120.07 | 43,996.94 | -0.27% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 728.53 | 3,948,260.91 | 0.02% |
International Equity | 125.90 | 1,134,737.38 | 0.01% |
U.S. Fixed Income | 1,477.45 | 1,140,181.72 | 0.13% |
International Fixed Income | 329.31 | 136,252.49 | 0.24% |
Commodities | -141.99 | 130,383.36 | -0.11% |
Currency | -0.91 | 4,253.24 | -0.02% |
Leveraged | -84.19 | 50,158.15 | -0.17% |
Inverse | 288.28 | 22,447.83 | 1.28% |
Asset Allocation | 29.95 | 16,455.56 | 0.18% |
Alternatives | 3.47 | 8,738.73 | 0.04% |
Total: | 2,755.81 | 6,591,869.37 | 0.04% |
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.