ETF Fund Flows For November 16, 2022

Top 10 Creations (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

XLE

Energy Select Sector SPDR Fund

489.46

45,615.75

1.07%

VOO

Vanguard S&P 500 ETF

478.64

275,814.97

0.17%

TLT

iShares 20+ Year Treasury Bond ETF

446.03

25,106.36

1.78%

QQQ

Invesco QQQ Trust

405.13

163,888.66

0.25%

MDYG

SPDR S&P 400 Mid Cap Growth ETF

391.52

2,026.90

19.32%

XLK

Technology Select Sector SPDR Fund

307.19

40,776.73

0.75%

XBI

SPDR S&P Biotech ETF

253.76

8,407.53

3.02%

SCHD

Schwab U.S. Dividend Equity ETF

214.76

42,963.51

0.50%

PKW

Invesco BuyBack Achievers ETF

213.76

1,791.03

11.94%

VCIT

Vanguard Intermediate-Term Corporate Bond Index Fund ETF

208.85

39,510.39

0.53%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,633.61

379,388.17

-0.43%

MTUM

iShares MSCI USA Momentum Factor ETF

-445.74

12,168.80

-3.66%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-378.06

17,375.81

-2.18%

IWM

iShares Russell 2000 ETF

-337.53

56,227.60

-0.60%

RPAR

RPAR Risk Parity ETF

-310.49

769.90

-40.33%

JNK

SPDR Bloomberg High Yield Bond ETF

-218.40

8,888.39

-2.46%

VTV

Vanguard Value ETF

-155.32

103,642.74

-0.15%

TIP

iShares TIPS Bond ETF

-149.72

24,767.88

-0.60%

LABU

Direxion Daily S&P Biotech Bull 3X Shares

-146.32

1,076.30

-13.59%

OEF

iShares S&P 100 ETF

-143.11

7,548.94

-1.90%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,265.07

4,001,283.81

0.03%

International Equity

521.99

1,147,276.01

0.05%

U.S. Fixed Income

1,681.37

1,134,113.67

0.15%

International Fixed Income

197.72

135,549.29

0.15%

Commodities

147.90

132,634.26

0.11%

Currency

-69.54

4,277.56

-1.63%

Leveraged

-81.66

52,492.82

-0.16%

Inverse

188.89

21,585.13

0.88%

Asset Allocation

-66.21

16,468.19

-0.40%

Alternatives

-322.94

8,788.94

-3.67%

Total:

3,462.58

6,654,469.68

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.


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