ETF Fund Flows as of November 20, 2023
Here are the daily ETF fund flows for Nov. 20, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,691.40 | 428,734.02 | 0.86% |
GLD | SPDR Gold Trust | 826.12 | 56,231.47 | 1.47% |
QQQ | Invesco QQQ Trust | 771.87 | 219,712.23 | 0.35% |
IVV | iShares Core S&P 500 ETF | 474.83 | 370,409.70 | 0.13% |
VGLT | Vanguard Long-Term Treasury Index ETF | 411.75 | 8,516.77 | 4.83% |
VOO | Vanguard 500 Index Fund | 337.60 | 348,039.09 | 0.10% |
VTI | Vanguard Total Stock Market ETF | 267.13 | 322,117.11 | 0.08% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 241.09 | 1,055.70 | 22.84% |
MDY | SPDR S&P Midcap 400 ETF Trust | 229.98 | 18,439.97 | 1.25% |
IWM | iShares Russell 2000 ETF | 228.72 | 53,335.83 | 0.43% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -576.18 | 7,028.94 | -8.20% |
TLT | iShares 20+ Year Treasury Bond ETF | -259.70 | 43,504.55 | -0.60% |
XLE | Energy Select Sector SPDR Fund | -219.84 | 36,752.46 | -0.60% |
RPAR | RPAR Risk Parity ETF | -217.39 | 630.69 | -34.47% |
KRE | SPDR S&P Regional Banking ETF | -189.19 | 2,820.12 | -6.71% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -185.65 | 15,750.67 | -1.18% |
IEI | iShares 3-7 Year Treasury Bond ETF | -159.78 | 12,736.71 | -1.25% |
IAU | iShares Gold Trust | -153.67 | 25,336.48 | -0.61% |
BSV | Vanguard Short-Term Bond ETF | -143.77 | 32,150.60 | -0.45% |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | -142.58 | 20,752.90 | -0.69% |
ETF Daily Flows by Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
Alternatives | -217.49 | 7,113.14 | -3.06% |
Asset Allocation | -8.91 | 15,243.41 | -0.06% |
Commodities | 618.51 | 129,128.48 | 0.48% |
Currency | 22.20 | 3,464.17 | 0.64% |
International Equity | 693.84 | 1,279,426.56 | 0.05% |
International Fixed Income | 374.29 | 156,598.10 | 0.24% |
Inverse | 1,715.85 | 17,584.12 | 9.76% |
Leveraged | -639.17 | 71,943.02 | -0.89% |
U.S. Equity | 6,132.28 | 4,534,173.09 | 0.14% |
U.S. Fixed Income | 1,125.78 | 1,297,889.19 | 0.09% |
Total: | 9,817.18 | 7,512,563.28 | 0.13% |
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.