ETF Fund Flows For November 21, 2022
Here are the daily ETF fund flows for November 21, 2022.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,603.78 | 377,256.90 | 0.43% |
| QQQ | Invesco QQQ Trust | 854.26 | 161,227.72 | 0.53% |
| IWM | iShares Russell 2000 ETF | 633.59 | 55,976.71 | 1.13% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 413.69 | 18,379.60 | 2.25% |
| IGTR | Innovator Gradient Tactical Rotation Strategy ETF | 326.35 | 327.60 | 99.62% |
| XLK | Technology Select Sector SPDR Fund | 283.95 | 40,638.53 | 0.70% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 200.23 | 38,497.25 | 0.52% |
| MBB | iShares MBS ETF | 194.80 | 22,940.17 | 0.85% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 193.71 | 79,006.42 | 0.25% |
| USO | United States Oil Fund LP | 158.42 | 2,260.82 | 7.01% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPLV | Invesco S&P 500 Low Volatility ETF | -611.72 | 10,302.65 | -5.94% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -506.03 | 29,853.25 | -1.70% |
| VTV | Vanguard Value ETF | -220.03 | 103,880.07 | -0.21% |
| TLT | iShares 20+ Year Treasury Bond ETF | -209.13 | 25,832.04 | -0.81% |
| TQQQ | ProShares UltraPro QQQ | -194.40 | 11,961.01 | -1.63% |
| XMLV | Invesco S&P MidCap Low Volatility ETF | -150.62 | 1,170.15 | -12.87% |
| XLE | Energy Select Sector SPDR Fund | -123.66 | 43,511.28 | -0.28% |
| ARKK | ARK Innovation ETF | -106.05 | 7,568.16 | -1.40% |
| BBEU | JPMorgan BetaBuilders Europe ETF | -96.04 | 3,486.23 | -2.75% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -95.23 | 5,809.29 | -1.64% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,513.87 | 3,970,887.97 | 0.06% |
| International Equity | 768.04 | 1,135,977.43 | 0.07% |
| U.S. Fixed Income | 1,935.47 | 1,140,974.59 | 0.17% |
| International Fixed Income | 13.55 | 136,243.76 | 0.01% |
| Commodities | 380.99 | 130,265.17 | 0.29% |
| Currency | -20.20 | 4,243.90 | -0.48% |
| Leveraged | -120.89 | 50,058.66 | -0.24% |
| Inverse | -77.78 | 22,349.52 | -0.35% |
| Asset Allocation | 53.07 | 16,536.79 | 0.32% |
| Alternatives | 7.15 | 8,757.00 | 0.08% |
| Total: | 5,453.26 | 6,616,294.80 | 0.08% |
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.
