ETF Fund Flows as of November 30, 2023
Here are the daily ETF fund flows for Nov. 30, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 3,116.17 | 433,003.53 | 0.72% |
| QUAL | iShares MSCI USA Quality Factor ETF | 3,009.86 | 37,799.08 | 7.96% |
| VGT | Vanguard Information Technology ETF | 1,599.92 | 57,473.64 | 2.78% |
| TLT | iShares 20+ Year Treasury Bond ETF | 712.79 | 45,746.53 | 1.56% |
| VTV | Vanguard Value ETF | 390.58 | 100,001.55 | 0.39% |
| NULG | Nuveen ESG Large-Cap Growth ETF | 332.23 | 1,488.52 | 22.32% |
| XLB | Materials Select Sector SPDR Fund | 300.35 | 5,684.25 | 5.28% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 279.67 | 18,018.25 | 1.55% |
| JMBS | Janus Henderson Mortgage-Backed Securities ETF | 262.66 | 2,558.95 | 10.26% |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 240.50 | 2,540.80 | 9.47% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($, mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 ETF | -1,360.92 | 53,155.85 | -2.56% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -772.00 | 30,964.77 | -2.49% |
| USMV | iShares MSCI USA Min Vol Factor ETF | -461.51 | 27,653.02 | -1.67% |
| PDEC | Innovator U.S. Equity Power Buffer ETF - December | -441.04 | 588.62 | -74.93% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -403.82 | 35,848.10 | -1.13% |
| QQQ | Invesco QQQ Trust | -214.64 | 222,404.05 | -0.10% |
| XLK | Technology Select Sector SPDR Fund | -212.47 | 54,937.70 | -0.39% |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -192.61 | 12,894.26 | -1.49% |
| BSV | Vanguard Short-Term Bond ETF | -152.06 | 32,014.64 | -0.47% |
| PWB | Invesco Large Cap Growth ETF | -142.95 | 699.04 | -20.45% |
ETF Daily Flows by Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| Alternatives | 11.43 | 7,011.54 | 0.16% |
| Asset Allocation | 2.06 | 15,551.72 | 0.01% |
| Commodities | -193.35 | 131,174.02 | -0.15% |
| Currency | 0.00 | 3,524.98 | 0.00% |
| International Equity | -173.58 | 1,306,510.41 | -0.01% |
| International Fixed Income | 324.08 | 159,608.73 | 0.20% |
| Inverse | 24.61 | 16,221.17 | 0.15% |
| Leveraged | -99.51 | 73,397.95 | -0.14% |
| U.S. Equity | 9,075.97 | 4,608,722.45 | 0.20% |
| U.S. Fixed Income | -324.93 | 1,311,555.29 | -0.02% |
| Total: | 8,646.78 | 7,633,278.26 | 0.11% |
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.
