ETF Fund Flows For November 23, 2022
Here are the daily ETF fund flows for November 23, 2022.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IXJ | iShares Global Healthcare ETF | 321.64 | 4,287.11 | 7.50% |
| XLE | Energy Select Sector SPDR Fund | 284.30 | 44,311.87 | 0.64% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 273.23 | 9,934.10 | 2.75% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 238.66 | 30,699.79 | 0.78% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 232.21 | 7,800.02 | 2.98% |
| IVE | iShares S&P 500 Value ETF | 217.10 | 25,430.64 | 0.85% |
| KXI | iShares Global Consumer Staples ETF | 193.17 | 1,485.01 | 13.01% |
| XLU | Utilities Select Sector SPDR Fund | 188.29 | 16,344.24 | 1.15% |
| IWM | iShares Russell 2000 ETF | 184.71 | 56,216.14 | 0.33% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 166.77 | 8,755.61 | 1.90% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VOO | Vanguard S&P 500 ETF | -4,579.30 | 272,816.23 | -1.68% |
| SPY | SPDR S&P 500 ETF Trust | -2,499.04 | 379,367.78 | -0.66% |
| VTI | Vanguard Total Stock Market ETF | -774.89 | 270,693.73 | -0.29% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -683.39 | 18,213.90 | -3.75% |
| FVD | First Trust Value Line Dividend Index Fund | -604.59 | 12,687.95 | -4.77% |
| QQQ | Invesco QQQ Trust | -443.19 | 161,605.37 | -0.27% |
| IXG | iShares Global Financials ETF | -255.64 | 529.29 | -48.30% |
| USO | United States Oil Fund LP | -160.48 | 2,269.33 | -7.07% |
| IVV | iShares Core S&P 500 ETF | -120.47 | 305,142.47 | -0.04% |
| XLK | Technology Select Sector SPDR Fund | -113.20 | 40,813.13 | -0.28% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -5,928.22 | 4,009,191.19 | -0.15% |
| International Equity | 1,332.79 | 1,139,706.16 | 0.12% |
| U.S. Fixed Income | 1,216.33 | 1,147,683.73 | 0.11% |
| International Fixed Income | 110.34 | 136,828.05 | 0.08% |
| Commodities | -203.39 | 130,065.29 | -0.16% |
| Currency | -50.95 | 4,188.23 | -1.22% |
| Leveraged | -8.33 | 51,159.45 | -0.02% |
| Inverse | 19.09 | 21,822.44 | 0.09% |
| Asset Allocation | 52.24 | 16,617.02 | 0.31% |
| Alternatives | 1.27 | 8,748.78 | 0.01% |
| Total: | -3,458.83 | 6,666,010.34 | -0.05% |
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.
