Daily ETF Fund Flows For December 23, 2021
Here are the daily ETF fund flows for December 23, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 472.82 | 212,235.11 | 0.22% |
XLF | Financial Select Sector SPDR Fund | 424.62 | 43,187.59 | 0.98% |
VEU | Vanguard FTSE All-World ex-US ETF | 329.75 | 35,281.99 | 0.93% |
IVV | iShares Core S&P 500 ETF | 328.85 | 327,953.91 | 0.10% |
VNQ | Vanguard Real Estate ETF | 272.60 | 49,106.59 | 0.56% |
VXUS | Vanguard Total International Stock ETF | 269.32 | 51,696.12 | 0.52% |
VT | Vanguard Total World Stock ETF | 190.88 | 25,858.06 | 0.74% |
VO | Vanguard Mid-Cap ETF | 170.12 | 56,922.37 | 0.30% |
SOXX | iShares Semiconductor ETF | 160.66 | 9,666.67 | 1.66% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 159.02 | 47,458.83 | 0.34% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,333.07 | 441,239.14 | -0.30% |
LDEM | iShares ESG MSCI EM Leaders ETF | -405.41 | 399.62 | -45.94% |
IWM | iShares Russell 2000 ETF | -363.32 | 69,064.01 | -0.53% |
XLP | Consumer Staples Select Sector SPDR Fund | -322.91 | 13,180.78 | -2.45% |
TQQQ | ProShares UltraPro QQQ | -291.30 | 20,925.02 | -1.39% |
XLV | Health Care Select Sector SPDR Fund | -249.68 | 35,213.48 | -0.71% |
XLK | Technology Select Sector SPDR Fund | -180.61 | 51,424.05 | -0.35% |
XLE | Energy Select Sector SPDR Fund | -159.04 | 25,596.39 | -0.62% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -138.91 | 3,592.53 | -3.87% |
SMH | VanEck Semiconductor ETF | -122.25 | 7,249.79 | -1.69% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,421.05 | 4,296,452.00 | 0.03% |
International Equity | 506.91 | 1,283,176.69 | 0.04% |
U.S. Fixed Income | 1,686.63 | 1,116,582.27 | 0.15% |
International Fixed Income | 42.56 | 152,495.98 | 0.03% |
Commodities | 15.52 | 134,377.45 | 0.01% |
Currency | -18.63 | 3,146.68 | -0.59% |
Leveraged | -464.79 | 76,543.18 | -0.61% |
Inverse | -31.89 | 11,234.30 | -0.28% |
Asset Allocation | 43.28 | 20,616.32 | 0.21% |
Alternatives | 48.73 | 6,762.89 | 0.72% |
Total: | 3,249.38 | 7,101,387.77 | 0.05% |
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.