Daily ETF Fund Flows for December 1, 2021
Here are the daily ETF fund flows for December 1, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,465.98 | 417,825.13 | 0.83% |
QQQ | Invesco QQQ Trust | 1,966.55 | 208,689.76 | 0.94% |
IVV | iShares Core S&P 500 ETF | 746.63 | 324,574.09 | 0.23% |
IGV | iShares Expanded Tech-Software Sector ETF | 746.23 | 6,971.93 | 10.70% |
VEA | Vanguard FTSE Developed Markets ETF | 596.42 | 103,844.66 | 0.57% |
VTI | Vanguard Total Stock Market ETF | 497.98 | 284,685.14 | 0.17% |
XLK | Technology Select Sector SPDR Fund | 497.21 | 50,050.24 | 0.99% |
SMH | VanEck Semiconductor ETF | 467.11 | 7,651.61 | 6.10% |
VOO | Vanguard S&P 500 ETF | 349.53 | 270,492.65 | 0.13% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 255.05 | 15,812.88 | 1.61% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QUAL | iShares MSCI USA Quality Factor ETF | -3,439.12 | 24,793.35 | -13.87% |
MTUM | iShares MSCI USA Momentum Factor ETF | -2,132.78 | 16,244.85 | -13.13% |
USMV | iShares MSCI USA Min Vol Factor ETF | -1,599.37 | 29,122.43 | -5.49% |
VLUE | iShares MSCI USA Value Factor ETF | -1,059.06 | 15,461.22 | -6.85% |
ESGU | iShares ESG Aware MSCI USA ETF | -1,056.69 | 24,606.45 | -4.29% |
XLF | Financial Select Sector SPDR Fund | -860.15 | 41,158.05 | -2.09% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -431.03 | 9,095.08 | -4.74% |
XLP | Consumer Staples Select Sector SPDR Fund | -358.15 | 11,423.56 | -3.14% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -346.19 | 37,428.04 | -0.92% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -310.44 | 28,747.27 | -1.08% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -3,729.24 | 4,183,730.88 | -0.09% |
International Equity | 1,919.20 | 1,269,276.37 | 0.15% |
U.S. Fixed Income | -706.16 | 1,106,082.04 | -0.06% |
International Fixed Income | 322.42 | 150,372.71 | 0.21% |
Commodities | -186.62 | 139,021.97 | -0.13% |
Currency | 16.78 | 3,355.42 | 0.50% |
Leveraged | 447.99 | 71,493.78 | 0.63% |
Inverse | -134.71 | 12,160.50 | -1.11% |
Asset Allocation | 36.82 | 19,789.80 | 0.19% |
Alternatives | 48.10 | 7,316.83 | 0.66% |
Total: | -1,965.42 | 6,962,600.30 | -0.03% |
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.