Daily ETF Fund Flows For December 20, 2021
Here are the daily ETF fund flows for December 20, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 2,176.62 | 208,550.76 | 1.04% |
IWM | iShares Russell 2000 ETF | 1,227.94 | 67,870.62 | 1.81% |
VEA | Vanguard FTSE Developed Markets ETF | 402.72 | 107,316.71 | 0.38% |
IGV | iShares Expanded Tech-Software Sector ETF | 371.08 | 6,288.83 | 5.90% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 241.28 | 20,456.71 | 1.18% |
IVV | iShares Core S&P 500 ETF | 231.05 | 324,324.69 | 0.07% |
IBB | iShares Biotechnology ETF | 208.35 | 10,101.02 | 2.06% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 185.97 | 19,408.18 | 0.96% |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 177.40 | 1,917.59 | 9.25% |
IWB | iShares Russell 1000 ETF | 166.68 | 31,169.73 | 0.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVW | iShares S&P 500 Growth ETF | -2,829.25 | 39,252.74 | -7.21% |
SPYV | SPDR Portfolio S&P 500 Value ETF | -2,074.99 | 13,236.65 | -15.68% |
SPY | SPDR S&P 500 ETF Trust | -1,886.40 | 431,585.89 | -0.44% |
IVE | iShares S&P 500 Value ETF | -1,701.22 | 23,194.25 | -7.33% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | -1,624.52 | 15,925.25 | -10.20% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -1,533.90 | 22,715.96 | -6.75% |
IJH | iShares Core S&P Mid-Cap ETF | -1,358.03 | 65,294.23 | -2.08% |
VXF | Vanguard Extended Market ETF | -1,256.84 | 17,098.15 | -7.35% |
IJJ | iShares S&P Mid-Cap 400 Value ETF | -1,195.50 | 8,751.04 | -13.66% |
RPG | Invesco S&P 500 Pure Growth ETF | -1,118.86 | 3,546.16 | -31.55% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -34,886.57 | 4,227,777.33 | -0.83% |
International Equity | -329.02 | 1,272,611.32 | -0.03% |
U.S. Fixed Income | 1,621.28 | 1,110,581.90 | 0.15% |
International Fixed Income | 76.18 | 152,716.15 | 0.05% |
Commodities | 11.22 | 135,896.02 | 0.01% |
Currency | -46.57 | 3,165.38 | -1.47% |
Leveraged | 100.79 | 75,045.32 | 0.13% |
Inverse | -42.12 | 11,692.37 | -0.36% |
Asset Allocation | -147.30 | 20,398.79 | -0.72% |
Alternatives | 12.79 | 6,886.59 | 0.19% |
Total: | -33,629.30 | 7,016,771.17 | -0.48% |
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.