ETF Fund Flows For November 30, 2022
Here are the daily ETF fund flows for November 30, 2022.
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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.
