ETF Fund Flows For November 29, 2022
Here are the daily ETF fund flows for November 29, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLE | Energy Select Sector SPDR Fund | 299.34 | 42,816.48 | 0.70% |
VOO | Vanguard S&P 500 ETF | 274.43 | 270,566.61 | 0.10% |
EEM | iShares MSCI Emerging Markets ETF | 270.02 | 22,361.16 | 1.21% |
NULV | Nuveen ESG Large-Cap Value ETF | 252.67 | 1,852.31 | 13.64% |
VTEB | Vanguard Tax-Exempt Bond ETF | 232.60 | 23,669.90 | 0.98% |
XLK | Technology Select Sector SPDR Fund | 182.99 | 40,239.65 | 0.45% |
VDE | Vanguard Energy ETF | 159.50 | 8,909.48 | 1.79% |
AGG | iShares Core U.S. Aggregate Bond ETF | 156.56 | 80,099.60 | 0.20% |
GNR | SPDR S&P Global Natural Resources ETF | 151.95 | 3,673.10 | 4.14% |
XLB | Materials Select Sector SPDR Fund | 148.98 | 5,558.29 | 2.68% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -3,051.10 | 36,452.67 | -8.37% |
VTV | Vanguard Value ETF | -2,828.90 | 101,622.26 | -2.78% |
SPY | SPDR S&P 500 ETF Trust | -1,484.77 | 375,718.97 | -0.40% |
QQQ | Invesco QQQ Trust | -791.27 | 158,735.30 | -0.50% |
IWM | iShares Russell 2000 ETF | -481.80 | 54,433.86 | -0.89% |
XLI | Industrial Select Sector SPDR Fund | -268.55 | 13,877.73 | -1.94% |
JNK | SPDR Bloomberg High Yield Bond ETF | -255.57 | 9,462.84 | -2.70% |
SMH | VanEck Semiconductor ETF | -129.56 | 6,860.65 | -1.89% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -126.47 | 18,784.26 | -0.67% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | -117.51 | 3,586.46 | -3.28% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -3,855.22 | 3,965,263.39 | -0.10% |
International Equity | 441.95 | 1,142,310.81 | 0.04% |
U.S. Fixed Income | -2,988.82 | 1,151,383.51 | -0.26% |
International Fixed Income | -50.70 | 137,624.03 | -0.04% |
Commodities | 21.06 | 129,694.88 | 0.02% |
Currency | - | 4,160.45 | 0.00% |
Leveraged | 15.82 | 49,444.06 | 0.03% |
Inverse | 41.05 | 22,070.83 | 0.19% |
Asset Allocation | -19.16 | 16,546.07 | -0.12% |
Alternatives | -16.69 | 8,698.11 | -0.19% |
Total: | -6,410.71 | 6,627,196.14 | -0.10% |
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.