Daily ETF Fund Flows For December 27, 2021
Here are the daily ETF fund flows for December 27, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VWO | Vanguard FTSE Emerging Markets ETF | 736.06 | 80,175.31 | 0.92% |
IVV | iShares Core S&P 500 ETF | 709.07 | 330,709.04 | 0.21% |
IWM | iShares Russell 2000 ETF | 488.72 | 70,164.60 | 0.70% |
XLF | Financial Select Sector SPDR Fund | 438.59 | 43,862.23 | 1.00% |
IXUS | iShares Core MSCI Total International Stock ETF | 352.35 | 32,557.56 | 1.08% |
JNK | SPDR Bloomberg High Yield Bond ETF | 324.90 | 9,993.44 | 3.25% |
XBI | SPDR S&P Biotech ETF | 295.90 | 7,622.32 | 3.88% |
XLV | Health Care Select Sector SPDR Fund | 292.47 | 35,649.01 | 0.82% |
VOO | Vanguard S&P 500 ETF | 224.69 | 276,082.49 | 0.08% |
IYR | iShares U.S. Real Estate ETF | 191.06 | 6,759.98 | 2.83% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,518.04 | 441,471.96 | -0.57% |
LDEM | iShares ESG MSCI EM Leaders ETF | -332.17 | 69.93 | -475.00% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -197.66 | 29,736.13 | -0.66% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -178.86 | 5,885.48 | -3.04% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -162.54 | 23,742.11 | -0.68% |
XLI | Industrial Select Sector SPDR Fund | -145.48 | 17,310.18 | -0.84% |
QQQ | Invesco QQQ Trust | -138.99 | 213,770.78 | -0.07% |
TNA | Direxion Daily Small Cap Bull 3x Shares | -113.78 | 2,098.52 | -5.42% |
VTWG | Vanguard Russell 2000 Growth ETF | -106.96 | 834.25 | -12.82% |
VNQ | Vanguard Real Estate ETF | -101.81 | 48,926.77 | -0.21% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 855.68 | 4,323,862.49 | 0.02% |
International Equity | 1,435.06 | 1,290,630.63 | 0.11% |
U.S. Fixed Income | 1,133.22 | 1,113,345.93 | 0.10% |
International Fixed Income | 136.49 | 151,081.50 | 0.09% |
Commodities | 125.84 | 135,143.15 | 0.09% |
Currency | - | 3,181.18 | 0.00% |
Leveraged | -332.02 | 76,834.82 | -0.43% |
Inverse | -1.50 | 11,212.30 | -0.01% |
Asset Allocation | 32.49 | 20,671.40 | 0.16% |
Alternatives | 77.19 | 6,827.93 | 1.13% |
Total: | 3,462.45 | 7,132,791.31 | 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.