Daily ETF Fund Flows for December 9, 2021
Here are the daily ETF fund flows for December 9, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VGSH | Vanguard Short-Term Treasury Index ETF | 497.15 | 13,925.78 | 3.57% |
XLV | Health Care Select Sector SPDR Fund | 280.82 | 33,112.22 | 0.85% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 251.86 | 38,017.55 | 0.66% |
XLP | Consumer Staples Select Sector SPDR Fund | 243.88 | 12,610.75 | 1.93% |
IWD | iShares Russell 1000 Value ETF | 172.72 | 58,000.16 | 0.30% |
IEF | iShares 7-10 Year Treasury Bond ETF | 172.45 | 17,164.66 | 1.00% |
XLF | Financial Select Sector SPDR Fund | 150.54 | 43,665.29 | 0.34% |
BJAN | Innovator U.S. Equity Buffer ETF - January | 133.88 | 267.77 | 50.00% |
JNK | SPDR Bloomberg High Yield Bond ETF | 129.69 | 9,216.13 | 1.41% |
HEWJ | iShares Currency Hedged MSCI Japan ETF | 124.76 | 768.68 | 16.23% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | -3,020.01 | 276,918.50 | -1.09% |
SPY | SPDR S&P 500 ETF Trust | -1,737.43 | 429,933.89 | -0.40% |
IVV | iShares Core S&P 500 ETF | -1,555.86 | 330,690.33 | -0.47% |
QQQ | Invesco QQQ Trust | -979.16 | 210,640.27 | -0.46% |
TLT | iShares 20+ Year Treasury Bond ETF | -579.10 | 19,451.94 | -2.98% |
IWM | iShares Russell 2000 ETF | -237.00 | 69,611.00 | -0.34% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -211.41 | 41,621.03 | -0.51% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -186.49 | 24,244.20 | -0.77% |
EZU | iShares MSCI Eurozone ETF | -177.19 | 7,461.48 | -2.37% |
HEZU | iShares Currency Hedged MSCI Eurozone ETF | -149.05 | 573.58 | -25.99% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -4,779.40 | 4,288,571.40 | -0.11% |
International Equity | 326.00 | 1,303,769.73 | 0.03% |
U.S. Fixed Income | 17.16 | 1,108,621.62 | 0.00% |
International Fixed Income | 65.59 | 151,820.11 | 0.04% |
Commodities | 4.34 | 136,151.90 | 0.00% |
Currency | 12.36 | 3,258.09 | 0.38% |
Leveraged | 93.84 | 76,321.74 | 0.12% |
Inverse | 8.98 | 11,947.58 | 0.08% |
Asset Allocation | 44.21 | 20,353.78 | 0.22% |
Alternatives | 28.61 | 6,835.42 | 0.42% |
Total: | -4,178.31 | 7,107,651.37 | -0.06% |
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.