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.


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