Daily ETF Fund Flows For December 15, 2021
Here are the daily ETF fund flows for December 15, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | 3,412.99 | 293,043.77 | 1.16% |
VO | Vanguard Mid-Cap ETF | 3,024.43 | 59,044.43 | 5.12% |
SPY | SPDR S&P 500 ETF Trust | 2,731.84 | 439,610.18 | 0.62% |
VUG | Vanguard Growth ETF | 1,173.12 | 89,105.55 | 1.32% |
QQQ | Invesco QQQ Trust | 814.83 | 205,104.73 | 0.40% |
VOT | Vanguard Mid-Cap Growth ETF | 605.56 | 12,939.72 | 4.68% |
VOO | Vanguard S&P 500 ETF | 577.52 | 268,567.81 | 0.22% |
VTV | Vanguard Value ETF | 528.50 | 90,557.60 | 0.58% |
VOE | Vanguard Mid-Cap Value ETF | 387.64 | 16,021.40 | 2.42% |
VEA | Vanguard FTSE Developed Markets ETF | 376.71 | 106,657.86 | 0.35% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -5,699.71 | 322,867.95 | -1.77% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -1,063.43 | 37,658.67 | -2.82% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -431.53 | 19,513.58 | -2.21% |
IWM | iShares Russell 2000 ETF | -310.29 | 66,659.82 | -0.47% |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | -197.47 | 2,902.27 | -6.80% |
GLD | SPDR Gold Trust | -166.01 | 55,846.44 | -0.30% |
SCHP | Schwab U.S. TIPS ETF | -165.92 | 21,337.49 | -0.78% |
XLU | Utilities Select Sector SPDR Fund | -149.54 | 12,813.39 | -1.17% |
REZ | iShares Residential and Multisector Real Estate ETF | -143.96 | 1,109.89 | -12.97% |
TIP | iShares TIPS Bond ETF | -141.04 | 37,734.44 | -0.37% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 9,994.05 | 4,234,058.07 | 0.24% |
International Equity | 731.02 | 1,269,424.37 | 0.06% |
U.S. Fixed Income | -1,490.09 | 1,109,522.69 | -0.13% |
International Fixed Income | 135.74 | 152,541.88 | 0.09% |
Commodities | -234.49 | 134,027.48 | -0.17% |
Currency | 2.37 | 3,156.01 | 0.08% |
Leveraged | 207.37 | 72,865.93 | 0.28% |
Inverse | -50.62 | 11,970.78 | -0.42% |
Asset Allocation | 82.09 | 20,329.64 | 0.40% |
Alternatives | 16.34 | 6,880.76 | 0.24% |
Total: | 9,393.78 | 7,014,777.60 | 0.13% |
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.