ETF Fund Flows For November 22, 2022
Here are the daily ETF fund flows for November 22, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 927.09 | 376,767.87 | 0.25% |
FVD | First Trust Value Line Dividend Index Fund | 598.16 | 13,151.00 | 4.55% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 414.06 | 18,809.98 | 2.20% |
XLV | Health Care Select Sector SPDR Fund | 397.13 | 41,546.09 | 0.96% |
VOO | Vanguard S&P 500 ETF | 345.84 | 273,674.27 | 0.13% |
STIP | iShares 0-5 Year TIPS Bond ETF | 295.51 | 12,852.07 | 2.30% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 291.99 | 41,086.45 | 0.71% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 286.43 | 30,105.96 | 0.95% |
JNK | SPDR Bloomberg High Yield Bond ETF | 253.94 | 9,620.28 | 2.64% |
SCHD | Schwab U.S. Dividend Equity ETF | 231.39 | 43,671.01 | 0.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -264.76 | 55,389.40 | -0.48% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -251.82 | 26,284.87 | -0.96% |
XLE | Energy Select Sector SPDR Fund | -243.91 | 42,667.49 | -0.57% |
QUAL | iShares MSCI USA Quality Factor ETF | -227.64 | 18,210.88 | -1.25% |
XLF | Financial Select Sector SPDR Fund | -180.92 | 33,078.02 | -0.55% |
GOVT | iShares U.S. Treasury Bond ETF | -165.63 | 22,009.01 | -0.75% |
VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF | -154.62 | 39,250.29 | -0.39% |
XBI | SPDR S&P Biotech ETF | -139.70 | 7,621.82 | -1.83% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -135.99 | 4,721.95 | -2.88% |
BKLN | Invesco Senior Loan ETF | -135.06 | 4,028.85 | -3.35% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,322.55 | 3,960,804.97 | 0.08% |
International Equity | 463.08 | 1,126,033.54 | 0.04% |
U.S. Fixed Income | 1,256.75 | 1,142,680.11 | 0.11% |
International Fixed Income | 154.91 | 136,406.24 | 0.11% |
Commodities | 142.88 | 129,579.85 | 0.11% |
Currency | -25.80 | 4,275.69 | -0.60% |
Leveraged | 203.84 | 49,606.67 | 0.41% |
Inverse | -116.77 | 22,369.92 | -0.52% |
Asset Allocation | -44.39 | 16,431.88 | -0.27% |
Alternatives | 9.39 | 8,762.72 | 0.11% |
Total: | 5,366.43 | 6,596,951.59 | 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.