ETF Fund Flows For October 26, 2022
Here are the daily ETF fund flows for October 26, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 881.25 | 155,711.64 | 0.57% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 588.35 | 13,350.39 | 4.41% |
IVV | iShares Core S&P 500 ETF | 560.31 | 292,811.77 | 0.19% |
PKW | Invesco BuyBack Achievers ETF | 336.85 | 1,422.09 | 23.69% |
VTEB | Vanguard Tax-Exempt Bond ETF | 279.90 | 20,438.99 | 1.37% |
VOO | Vanguard S&P 500 ETF | 278.64 | 263,245.51 | 0.11% |
MBB | iShares MBS ETF | 242.59 | 21,419.36 | 1.13% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 241.40 | 33,695.71 | 0.72% |
JNK | SPDR Bloomberg High Yield Bond ETF | 231.58 | 6,383.98 | 3.63% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 222.84 | 27,693.77 | 0.80% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,308.94 | 362,573.53 | -0.64% |
IWM | iShares Russell 2000 ETF | -1,238.08 | 51,455.93 | -2.41% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | -263.79 | 1,605.57 | -16.43% |
SMH | VanEck Semiconductor ETF | -218.50 | 5,969.97 | -3.66% |
XLE | Energy Select Sector SPDR Fund | -87.41 | 41,551.61 | -0.21% |
AOK | iShares Core Conservative Allocation ETF | -85.26 | 816.50 | -10.44% |
XLP | Consumer Staples Select Sector SPDR Fund | -67.51 | 15,329.88 | -0.44% |
SPLG | SPDR Portfolio S&P 500 ETF | -63.34 | 14,130.65 | -0.45% |
GOVT | iShares U.S. Treasury Bond ETF | -62.58 | 21,417.30 | -0.29% |
OUNZ | VanEck Merk Gold Trust | -59.56 | 531.58 | -11.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,662.37 | 3,788,552.73 | 0.04% |
International Equity | 64.52 | 1,030,119.85 | 0.01% |
U.S. Fixed Income | 3,117.01 | 1,092,241.88 | 0.29% |
International Fixed Income | 141.22 | 131,107.04 | 0.11% |
Commodities | -116.83 | 126,205.93 | -0.09% |
Currency | -24.25 | 4,476.02 | -0.54% |
Leveraged | 73.84 | 45,565.63 | 0.16% |
Inverse | 59.11 | 24,633.06 | 0.24% |
Asset Allocation | -72.37 | 15,801.49 | -0.46% |
Alternatives | 33.53 | 9,090.01 | 0.37% |
Total: | 4,938.15 | 6,267,793.65 | 0.08% |
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.