ETF Fund Flows For November 28, 2022
Here are the daily ETF fund flows for November 28, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 884.65 | 383,086.10 | 0.23% |
QQQ | Invesco QQQ Trust | 516.05 | 161,840.46 | 0.32% |
ACWI | iShares MSCI ACWI ETF | 440.99 | 18,239.41 | 2.42% |
TLT | iShares 20+ Year Treasury Bond ETF | 339.15 | 27,193.92 | 1.25% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 224.54 | 19,025.60 | 1.18% |
EEM | iShares MSCI Emerging Markets ETF | 203.96 | 22,248.18 | 0.92% |
IVV | iShares Core S&P 500 ETF | 161.55 | 307,167.53 | 0.05% |
PWV | Invesco Dynamic Large Cap Value ETF | 161.34 | 1,013.39 | 15.92% |
BND | Vanguard Total Bond Market ETF | 108.69 | 83,330.67 | 0.13% |
EZU | iShares MSCI Eurozone ETF | 96.31 | 6,055.36 | 1.59% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TQQQ | ProShares UltraPro QQQ | -206.64 | 11,877.27 | -1.74% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -101.67 | 5,914.80 | -1.72% |
IQLT | iShares MSCI Intl Quality Factor ETF | -98.89 | 4,110.39 | -2.41% |
SPTS | SPDR Portfolio Short Term Treasury ETF | -98.27 | 4,052.40 | -2.43% |
SQQQ | ProShares UltraPro Short QQQ | -92.09 | 3,632.10 | -2.54% |
IWF | iShares Russell 1000 Growth ETF | -91.36 | 61,395.52 | -0.15% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -62.54 | 3,633.16 | -1.72% |
KOLD | ProShares UltraShort Bloomberg Natural Gas | -59.26 | 413.09 | -14.34% |
GLDM | SPDR Gold MiniShares Trust | -59.13 | 4,958.17 | -1.19% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | -58.95 | 3,716.07 | -1.59% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,319.70 | 4,033,686.32 | 0.06% |
International Equity | 746.38 | 1,156,165.86 | 0.06% |
U.S. Fixed Income | 755.60 | 1,155,168.10 | 0.07% |
International Fixed Income | 29.11 | 137,674.53 | 0.02% |
Commodities | -120.16 | 129,898.43 | -0.09% |
Currency | -32.59 | 4,145.53 | -0.79% |
Leveraged | -110.46 | 50,910.10 | -0.22% |
Inverse | -370.73 | 21,774.78 | -1.70% |
Asset Allocation | -3.60 | 16,706.52 | -0.02% |
Alternatives | 7.83 | 8,715.58 | 0.09% |
Total: | 3,221.08 | 6,714,845.76 | 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.