Daily ETF Fund Flows for November 1, 2021
Here are the daily ETF fund flows for November 1, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,112.52 | 419,395.11 | 0.50% |
VOO | Vanguard S&P 500 ETF | 372.76 | 268,408.91 | 0.14% |
XLV | Health Care Select Sector SPDR Fund | 334.49 | 32,173.49 | 1.04% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 268.73 | 6,340.63 | 4.24% |
VTI | Vanguard Total Stock Market ETF | 233.55 | 283,285.39 | 0.08% |
VNQ | Vanguard Real Estate ETF | 218.02 | 45,915.00 | 0.47% |
IWM | iShares Russell 2000 ETF | 216.58 | 70,549.09 | 0.31% |
IVV | iShares Core S&P 500 ETF | 207.48 | 316,401.88 | 0.07% |
AGG | iShares Core U.S. Aggregate Bond ETF | 171.95 | 89,358.84 | 0.19% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 160.17 | 38,080.53 | 0.42% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | -1,036.45 | 19,791.71 | -5.24% |
XLE | Energy Select Sector SPDR Fund | -715.49 | 27,126.86 | -2.64% |
PSC | Principal U.S. Small-Cap Multi-Factor ETF | -395.70 | 1,610.88 | -24.56% |
USMC | Principal U.S. Mega-Cap ETF | -316.86 | 2,136.68 | -14.83% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -280.61 | 9,101.97 | -3.08% |
XLK | Technology Select Sector SPDR Fund | -274.61 | 47,420.39 | -0.58% |
LIT | Global X Lithium & Battery Tech ETF | -251.29 | 5,382.00 | -4.67% |
EWY | iShares MSCI South Korea ETF | -192.44 | 5,296.03 | -3.63% |
VXF | Vanguard Extended Market ETF | -172.08 | 18,063.36 | -0.95% |
VB | Vanguard Small-Cap ETF | -166.34 | 49,483.49 | -0.34% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 832.66 | 4,174,154.81 | 0.02% |
International Equity | -242.65 | 1,311,633.75 | -0.02% |
U.S. Fixed Income | 1,309.92 | 1,096,658.60 | 0.12% |
International Fixed Income | 88.84 | 149,315.90 | 0.06% |
Commodities | -113.62 | 138,615.63 | -0.08% |
Currency | -4.24 | 3,232.10 | -0.13% |
Leveraged | -160.79 | 69,987.02 | -0.23% |
Inverse | -26.40 | 12,351.03 | -0.21% |
Asset Allocation | 9.44 | 19,293.92 | 0.05% |
Alternatives | -3.06 | 7,039.56 | -0.04% |
Total: | 1,690.10 | 6,982,282.32 | 0.02% |
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.