Daily ETF Fund Flows For December 21, 2021
Here are the daily ETF fund flows for December 21, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VOO | Vanguard S&P 500 ETF | 1,007.30 | 267,408.23 | 0.38% |
| SPY | SPDR S&P 500 ETF Trust | 955.19 | 427,623.48 | 0.22% |
| IVV | iShares Core S&P 500 ETF | 708.10 | 321,341.82 | 0.22% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 660.74 | 18,141.34 | 3.64% |
| XLV | Health Care Select Sector SPDR Fund | 627.95 | 34,757.92 | 1.81% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 527.12 | 3,517.15 | 14.99% |
| XBI | SPDR S&P Biotech ETF | 477.43 | 7,103.60 | 6.72% |
| XRT | SPDR S&P Retail ETF | 467.98 | 757.30 | 61.80% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | 278.04 | 22,569.41 | 1.23% |
| XLK | Technology Select Sector SPDR Fund | 256.51 | 49,514.87 | 0.52% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VO | Vanguard Mid-Cap ETF | -578.14 | 55,753.96 | -1.04% |
| VTI | Vanguard Total Stock Market ETF | -570.85 | 287,072.03 | -0.20% |
| VB | Vanguard Small-Cap ETF | -543.37 | 48,073.29 | -1.13% |
| QQQ | Invesco QQQ Trust | -475.64 | 205,515.06 | -0.23% |
| IGV | iShares Expanded Tech-Software Sector ETF | -307.40 | 5,878.98 | -5.23% |
| XLF | Financial Select Sector SPDR Fund | -286.20 | 41,392.84 | -0.69% |
| VBR | Vanguard Small-Cap Value ETF | -199.35 | 25,585.90 | -0.78% |
| IVW | iShares S&P 500 Growth ETF | -196.20 | 38,578.54 | -0.51% |
| VUG | Vanguard Growth ETF | -191.54 | 86,675.33 | -0.22% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | -187.48 | 8,389.91 | -2.23% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 3,228.55 | 4,176,299.05 | 0.08% |
| International Equity | -43.52 | 1,252,365.01 | 0.00% |
| U.S. Fixed Income | 2,016.87 | 1,111,323.18 | 0.18% |
| International Fixed Income | 85.31 | 152,563.36 | 0.06% |
| Commodities | -59.89 | 134,329.08 | -0.04% |
| Currency | - | 3,087.43 | 0.00% |
| Leveraged | 314.27 | 71,773.87 | 0.44% |
| Inverse | 6.86 | 11,743.24 | 0.06% |
| Asset Allocation | 35.74 | 20,283.12 | 0.18% |
| Alternatives | -164.42 | 6,752.28 | -2.44% |
| Total: | 5,419.78 | 6,940,519.62 | 0.08% |
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.
