ETF Fund Flows For November 30, 2022

Dec 01, 2022

Reviewed by: etf.com Staff

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
IVV	iShares Core S&P 500 ETF	436.75	302,525.61	0.14%
XLI	Industrial Select Sector SPDR Fund	415.37	14,380.29	2.89%
XLY	Consumer Discretionary Select Sector SPDR Fund	388.58	14,370.69	2.70%
AGG	iShares Core U.S. Aggregate Bond ETF	253.44	80,047.70	0.32%
JNK	SPDR Bloomberg High Yield Bond ETF	145.80	9,593.02	1.52%
XOP	SPDR S&P Oil & Gas Exploration & Production ETF	128.14	4,763.78	2.69%
JEPI	JPMorgan Equity Premium Income ETF	119.23	16,475.30	0.72%
SQQQ	ProShares UltraPro Short QQQ	105.40	4,091.40	2.58%
TLT	iShares 20+ Year Treasury Bond ETF	101.91	27,087.28	0.38%
TIP	iShares TIPS Bond ETF	85.36	24,573.29	0.35%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
VTV	Vanguard Value ETF	-1,851.07	100,133.45	-1.85%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	-735.15	18,014.77	-4.08%
SPY	SPDR S&P 500 ETF Trust	-731.38	374,422.47	-0.20%
XLE	Energy Select Sector SPDR Fund	-657.23	42,781.28	-1.54%
QQQ	Invesco QQQ Trust	-476.94	157,108.57	-0.30%
EFV	iShares MSCI EAFE Value ETF	-274.91	15,101.48	-1.82%
XLF	Financial Select Sector SPDR Fund	-226.84	33,130.82	-0.68%
XLK	Technology Select Sector SPDR Fund	-213.66	39,651.18	-0.54%
XLB	Materials Select Sector SPDR Fund	-169.74	5,409.23	-3.14%
PWV	Invesco Dynamic Large Cap Value ETF	-160.37	846.92	-18.94%

ETF Daily Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	-2,330.26	3,962,913.81	-0.06%
International Equity	-361.24	1,150,883.36	-0.03%
U.S. Fixed Income	210.88	1,148,753.08	0.02%
International Fixed Income	128.74	137,799.29	0.09%
Commodities	-126.63	130,050.32	-0.10%
Currency	-37.42	4,122.62	-0.91%
Leveraged	4.89	48,407.20	0.01%
Inverse	212.44	22,899.68	0.93%
Asset Allocation	13.80	16,564.44	0.08%
Alternatives	-18.98	8,705.44	-0.22%
Total:	-2,303.79	6,631,099.25	-0.03%

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.

etf.com Staff

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ETF Fund Flows For November 30, 2022

ETF Fund Flows For November 30, 2022

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