Daily ETF Fund Flows For December 16, 2021
Here are the daily ETF fund flows for December 16, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVW | iShares S&P 500 Growth ETF | 2,936.30 | 43,302.08 | 6.78% |
QQQ | Invesco QQQ Trust | 2,323.25 | 212,249.87 | 1.09% |
SPYV | SPDR Portfolio S&P 500 Value ETF | 2,075.54 | 15,428.41 | 13.45% |
IVE | iShares S&P 500 Value ETF | 1,774.81 | 25,076.86 | 7.08% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 1,704.18 | 18,044.10 | 9.44% |
IJR | iShares Core S&P Small-Cap ETF | 1,686.48 | 73,542.89 | 2.29% |
VOO | Vanguard S&P 500 ETF | 1,595.71 | 274,554.16 | 0.58% |
IJH | iShares Core S&P Mid-Cap ETF | 1,473.49 | 67,573.90 | 2.18% |
RSP | Invesco S&P 500 Equal Weight ETF | 1,306.87 | 32,042.57 | 4.08% |
VXF | Vanguard Extended Market ETF | 1,280.78 | 18,533.63 | 6.91% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -6,658.71 | 440,125.46 | -1.51% |
IVV | iShares Core S&P 500 ETF | -730.01 | 327,422.74 | -0.22% |
VTI | Vanguard Total Stock Market ETF | -725.03 | 297,000.67 | -0.24% |
VO | Vanguard Mid-Cap ETF | -662.27 | 59,244.92 | -1.12% |
VB | Vanguard Small-Cap ETF | -437.47 | 50,955.58 | -0.86% |
IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | -268.24 | 2,635.12 | -10.18% |
VBK | Vanguard Small-Cap Growth ETF | -200.16 | 16,773.91 | -1.19% |
VUG | Vanguard Growth ETF | -191.36 | 90,783.80 | -0.21% |
VBR | Vanguard Small-Cap Value ETF | -187.99 | 26,959.62 | -0.70% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -166.87 | 23,087.94 | -0.72% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 34,882.87 | 4,334,804.77 | 0.80% |
International Equity | 2,504.20 | 1,281,564.00 | 0.20% |
U.S. Fixed Income | 74.38 | 1,106,995.57 | 0.01% |
International Fixed Income | 67.81 | 152,428.22 | 0.04% |
Commodities | -128.36 | 133,135.18 | -0.10% |
Currency | - | 3,197.31 | 0.00% |
Leveraged | 350.67 | 73,874.72 | 0.47% |
Inverse | -3.32 | 11,984.71 | -0.03% |
Asset Allocation | 140.65 | 20,637.93 | 0.68% |
Alternatives | 8.65 | 6,808.92 | 0.13% |
Total: | 37,897.55 | 7,125,431.32 | 0.53% |
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.