Daily ETF Fund Flows For December 22, 2021
Here are the daily ETF fund flows for December 22, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,801.02 | 438,062.51 | 0.64% |
XLP | Consumer Staples Select Sector SPDR Fund | 477.33 | 13,411.72 | 3.56% |
XHB | SPDR S&P Homebuilders ETF | 469.51 | 2,327.13 | 20.18% |
VEA | Vanguard FTSE Developed Markets ETF | 449.73 | 106,977.66 | 0.42% |
IWB | iShares Russell 1000 ETF | 335.77 | 31,704.23 | 1.06% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 330.58 | 38,082.47 | 0.87% |
XLF | Financial Select Sector SPDR Fund | 330.36 | 42,555.41 | 0.78% |
RSP | Invesco S&P 500 Equal Weight ETF | 325.48 | 30,976.71 | 1.05% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 285.00 | 21,003.58 | 1.36% |
VWO | Vanguard FTSE Emerging Markets ETF | 223.01 | 78,592.16 | 0.28% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -2,789.99 | 324,289.40 | -0.86% |
QQQ | Invesco QQQ Trust | -1,031.63 | 209,226.60 | -0.49% |
VO | Vanguard Mid-Cap ETF | -734.03 | 56,359.07 | -1.30% |
VTI | Vanguard Total Stock Market ETF | -715.45 | 292,121.28 | -0.24% |
SPYV | SPDR Portfolio S&P 500 Value ETF | -625.66 | 12,570.51 | -4.98% |
SPLG | SPDR Portfolio S&P 500 ETF | -620.64 | 13,253.93 | -4.68% |
VB | Vanguard Small-Cap ETF | -485.41 | 48,996.55 | -0.99% |
GLD | SPDR Gold Trust | -284.87 | 56,136.95 | -0.51% |
VONV | Vanguard Russell 1000 Value ETF | -260.20 | 6,833.64 | -3.81% |
VUG | Vanguard Growth ETF | -250.90 | 88,533.98 | -0.28% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,537.75 | 4,254,599.12 | -0.06% |
International Equity | 1,414.85 | 1,273,477.76 | 0.11% |
U.S. Fixed Income | 2,627.04 | 1,113,430.54 | 0.24% |
International Fixed Income | -41.86 | 152,370.58 | -0.03% |
Commodities | -482.16 | 134,221.87 | -0.36% |
Currency | 1.43 | 3,115.16 | 0.05% |
Leveraged | -288.06 | 72,974.66 | -0.39% |
Inverse | 13.01 | 11,719.04 | 0.11% |
Asset Allocation | -67.18 | 20,440.20 | -0.33% |
Alternatives | 7.65 | 6,742.86 | 0.11% |
Total: | 646.97 | 7,043,091.79 | 0.01% |
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.