ETF Fund Flows For October 31, 2022
Here are the daily ETF fund flows for October 28, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
JNK | SPDR Bloomberg High Yield Bond ETF | 979.52 | 8,514.08 | 11.50% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 775.77 | 14,251.95 | 5.44% |
IWD | iShares Russell 1000 Value ETF | 443.97 | 53,524.57 | 0.83% |
SPLG | SPDR Portfolio S&P 500 ETF | 347.59 | 14,667.56 | 2.37% |
VXF | Vanguard Extended Market ETF | 291.32 | 13,755.37 | 2.12% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 264.06 | 34,906.07 | 0.76% |
XLP | Consumer Staples Select Sector SPDR Fund | 256.08 | 16,046.83 | 1.60% |
VTI | Vanguard Total Stock Market ETF | 245.72 | 262,965.30 | 0.09% |
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 233.97 | 3,533.88 | 6.62% |
BKLN | Invesco Senior Loan ETF | 185.54 | 3,861.38 | 4.81% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,800.31 | 153,350.14 | -1.17% |
IWM | iShares Russell 2000 ETF | -668.53 | 53,097.91 | -1.26% |
XLF | Financial Select Sector SPDR Fund | -297.42 | 31,329.31 | -0.95% |
MINT | PIMCO Enhanced Short Maturity Active ETF | -268.99 | 10,348.61 | -2.60% |
XLE | Energy Select Sector SPDR Fund | -205.37 | 42,477.09 | -0.48% |
AGG | iShares Core U.S. Aggregate Bond ETF | -161.84 | 76,701.75 | -0.21% |
GOVT | iShares U.S. Treasury Bond ETF | -141.55 | 21,289.19 | -0.66% |
JPST | JPMorgan Ultra-Short Income ETF | -140.28 | 22,452.31 | -0.62% |
XLV | Health Care Select Sector SPDR Fund | -132.83 | 39,871.56 | -0.33% |
TQQQ | ProShares UltraPro QQQ | -131.45 | 11,765.66 | -1.12% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 231.65 | 3,864,214.09 | 0.01% |
International Equity | 446.27 | 1,041,513.55 | 0.04% |
U.S. Fixed Income | 2,750.33 | 1,106,392.01 | 0.25% |
International Fixed Income | 116.13 | 132,682.30 | 0.09% |
Commodities | -110.45 | 125,336.14 | -0.09% |
Currency | 33.81 | 4,641.33 | 0.73% |
Leveraged | 45.74 | 47,238.94 | 0.10% |
Inverse | -70.39 | 23,045.30 | -0.31% |
Asset Allocation | 10.18 | 16,046.10 | 0.06% |
Alternatives | -8.33 | 9,050.50 | -0.09% |
Total: | 3,444.95 | 6,370,160.26 | 0.05% |
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.