ETF Fund Flows For October 27, 2022
Here are the daily ETF fund flows for October 27, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,469.25 | 364,370.89 | 1.23% |
VOO | Vanguard S&P 500 ETF | 1,119.91 | 262,429.95 | 0.43% |
VTI | Vanguard Total Stock Market ETF | 1,112.12 | 258,884.50 | 0.43% |
QQQ | Invesco QQQ Trust | 972.47 | 153,163.71 | 0.63% |
VO | Vanguard Mid-Cap ETF | 881.54 | 49,416.56 | 1.78% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 588.98 | 28,284.69 | 2.08% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 569.18 | 13,981.43 | 4.07% |
IVV | iShares Core S&P 500 ETF | 556.18 | 291,208.69 | 0.19% |
XLF | Financial Select Sector SPDR Fund | 549.49 | 30,546.40 | 1.80% |
IWM | iShares Russell 2000 ETF | 545.75 | 52,230.95 | 1.04% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
AGG | iShares Core U.S. Aggregate Bond ETF | -398.70 | 76,645.84 | -0.52% |
EFA | iShares MSCI EAFE ETF | -251.56 | 42,009.93 | -0.60% |
OIH | VanEck Oil Services ETF | -220.18 | 2,642.31 | -8.33% |
GLD | SPDR Gold Trust | -170.70 | 49,565.13 | -0.34% |
IAU | iShares Gold Trust | -109.12 | 24,568.60 | -0.44% |
MDY | SPDR S&P Midcap 400 ETF Trust | -98.08 | 17,585.96 | -0.56% |
AZBL | AllianzIM U.S. Large Cap Buffer20 Jul ETF | -77.49 | 120.54 | -64.29% |
MCHI | iShares MSCI China ETF | -76.61 | 5,515.95 | -1.39% |
ESGU | iShares ESG Aware MSCI USA ETF | -72.13 | 19,882.70 | -0.36% |
BSV | Vanguard Short-Term Bond ETF | -67.14 | 37,552.08 | -0.18% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 14,495.21 | 3,789,008.75 | 0.38% |
International Equity | 1,074.46 | 1,041,680.08 | 0.10% |
U.S. Fixed Income | 3,614.51 | 1,099,258.34 | 0.33% |
International Fixed Income | 137.81 | 131,830.81 | 0.10% |
Commodities | -304.10 | 127,056.44 | -0.24% |
Currency | 33.02 | 4,540.20 | 0.73% |
Leveraged | 61.73 | 46,876.61 | 0.13% |
Inverse | -98.75 | 23,332.05 | -0.42% |
Asset Allocation | 20.17 | 15,841.75 | 0.13% |
Alternatives | 36.95 | 9,052.89 | 0.41% |
Total: | 19,071.00 | 6,288,477.92 | 0.30% |
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.