Daily ETF Fund Flows for December 3, 2021
Here are the daily ETF fund flows for December 3, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 2,994.45 | 418,642.79 | 0.72% |
| IVV | iShares Core S&P 500 ETF | 1,514.63 | 321,629.13 | 0.47% |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1,314.28 | 3,258.44 | 40.33% |
| TLT | iShares 20+ Year Treasury Bond ETF | 761.79 | 18,998.92 | 4.01% |
| VOO | Vanguard S&P 500 ETF | 470.41 | 272,357.08 | 0.17% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 416.30 | 16,698.33 | 2.49% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 376.73 | 20,326.38 | 1.85% |
| IXUS | iShares Core MSCI Total International Stock ETF | 309.51 | 31,337.41 | 0.99% |
| SWAN | Amplify BlackSwan Growth & Treasury Core ETF | 288.60 | 1,224.12 | 23.58% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 279.18 | 37,796.01 | 0.74% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VTV | Vanguard Value ETF | -984.28 | 86,999.84 | -1.13% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -377.22 | 18,166.61 | -2.08% |
| IYR | iShares U.S. Real Estate ETF | -374.86 | 6,166.21 | -6.08% |
| BKLN | Invesco Senior Loan ETF | -239.32 | 6,310.15 | -3.79% |
| IWM | iShares Russell 2000 ETF | -230.15 | 68,300.38 | -0.34% |
| BSV | Vanguard Short-Term Bond ETF | -202.80 | 42,002.24 | -0.48% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -198.07 | 3,367.16 | -5.88% |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | -176.54 | 6,248.85 | -2.83% |
| QQQ | Invesco QQQ Trust | -155.94 | 206,322.83 | -0.08% |
| CWB | SPDR Bloomberg Convertible Securities ETF | -132.73 | 6,802.39 | -1.95% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 6,287.29 | 4,172,875.57 | 0.15% |
| International Equity | 73.11 | 1,275,155.03 | 0.01% |
| U.S. Fixed Income | 1,067.66 | 1,105,956.33 | 0.10% |
| International Fixed Income | 409.47 | 151,007.44 | 0.27% |
| Commodities | -90.55 | 135,625.81 | -0.07% |
| Currency | - | 3,385.89 | 0.00% |
| Leveraged | 227.65 | 70,361.29 | 0.32% |
| Inverse | -25.24 | 12,322.89 | -0.20% |
| Asset Allocation | 336.06 | 20,138.19 | 1.67% |
| Alternatives | -52.31 | 7,292.89 | -0.72% |
| Total: | 8,233.14 | 6,954,121.32 | 0.12% |
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.
