ETF Fund Flows For November 2, 2022
Here are the daily ETF fund flows for November 2, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 1,390.91 | 265,793.73 | 0.52% |
QQQ | Invesco QQQ Trust | 632.57 | 149,603.66 | 0.42% |
IWM | iShares Russell 2000 ETF | 495.75 | 53,898.83 | 0.92% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 479.14 | 13,639.28 | 3.51% |
OIH | VanEck Oil Services ETF | 402.28 | 3,114.09 | 12.92% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 344.00 | 14,521.33 | 2.37% |
IVV | iShares Core S&P 500 ETF | 289.64 | 293,756.60 | 0.10% |
PNOV | Innovator U.S. Equity Power Buffer ETF - November | 279.15 | 595.71 | 46.86% |
RSP | Invesco S&P 500 Equal Weight ETF | 260.19 | 31,219.18 | 0.83% |
VEA | Vanguard FTSE Developed Markets ETF | 253.05 | 91,213.60 | 0.28% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHV | iShares Short Treasury Bond ETF | -2,494.47 | 21,103.65 | -11.82% |
SPY | SPDR S&P 500 ETF Trust | -1,422.98 | 369,237.36 | -0.39% |
VTI | Vanguard Total Stock Market ETF | -1,021.72 | 259,013.44 | -0.39% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -776.78 | 12,903.98 | -6.02% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -368.47 | 39,036.01 | -0.94% |
JNK | SPDR Bloomberg High Yield Bond ETF | -251.41 | 8,285.32 | -3.03% |
GLD | SPDR Gold Trust | -214.44 | 48,386.09 | -0.44% |
BBEU | JPMorgan BetaBuilders Europe ETF | -167.05 | 3,389.30 | -4.93% |
SCHB | Schwab U.S. Broad Market ETF | -165.24 | 19,871.27 | -0.83% |
MINT | PIMCO Enhanced Short Maturity Active ETF | -165.08 | 9,900.68 | -1.67% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,095.71 | 3,841,612.41 | 0.08% |
International Equity | 873.91 | 1,047,722.54 | 0.08% |
U.S. Fixed Income | -1,666.94 | 1,098,866.79 | -0.15% |
International Fixed Income | -788.37 | 131,013.45 | -0.60% |
Commodities | -251.46 | 125,605.19 | -0.20% |
Currency | 6.89 | 4,659.75 | 0.15% |
Leveraged | 74.82 | 46,157.86 | 0.16% |
Inverse | -49.20 | 23,446.58 | -0.21% |
Asset Allocation | 14.43 | 16,016.21 | 0.09% |
Alternatives | -2.64 | 9,063.91 | -0.03% |
Total: | 1,307.14 | 6,344,164.69 | 0.02% |
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.