Daily ETF Fund Flows for November 12, 2021
Here are the daily ETF fund flows for November 12, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 582.13 | 322,152.20 | 0.18% |
VOO | Vanguard S&P 500 ETF | 382.18 | 273,808.90 | 0.14% |
VGK | Vanguard FTSE Europe ETF | 346.40 | 22,230.92 | 1.56% |
VEA | Vanguard FTSE Developed Markets ETF | 335.99 | 108,320.74 | 0.31% |
IWM | iShares Russell 2000 ETF | 334.82 | 75,106.98 | 0.45% |
VPL | Vanguard FTSE Pacific ETF | 298.29 | 5,749.02 | 5.19% |
VTI | Vanguard Total Stock Market ETF | 206.44 | 288,911.46 | 0.07% |
NUGO | Nuveen Growth Opportunities ETF | 201.96 | 3,106.16 | 6.50% |
VXUS | Vanguard Total International Stock ETF | 136.36 | 52,735.43 | 0.26% |
VTV | Vanguard Value ETF | 115.88 | 90,089.57 | 0.13% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,504.84 | 422,335.51 | -0.59% |
QQQ | Invesco QQQ Trust | -1,211.04 | 203,924.00 | -0.59% |
IWF | iShares Russell 1000 Growth ETF | -359.97 | 77,379.27 | -0.47% |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | -192.51 | 4,830.17 | -3.99% |
IGV | iShares Expanded Tech-Software Sector ETF | -108.97 | 6,276.45 | -1.74% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -101.38 | 4,301.60 | -2.36% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -86.20 | 3,819.73 | -2.26% |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | -81.15 | 4,161.90 | -1.95% |
KBWB | Invesco KBW Bank ETF | -72.32 | 3,389.50 | -2.13% |
EWC | iShares MSCI Canada ETF | -70.99 | 4,220.22 | -1.68% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,299.89 | 4,259,927.70 | -0.03% |
International Equity | 1,058.39 | 1,334,842.50 | 0.08% |
U.S. Fixed Income | 34.88 | 1,104,138.69 | 0.00% |
International Fixed Income | 5.31 | 150,778.74 | 0.00% |
Commodities | 170.73 | 144,494.92 | 0.12% |
Currency | -4.07 | 3,397.80 | -0.12% |
Leveraged | 13.66 | 71,707.19 | 0.02% |
Inverse | -27.83 | 12,359.80 | -0.23% |
Asset Allocation | 30.70 | 19,640.75 | 0.16% |
Alternatives | 6.34 | 7,133.54 | 0.09% |
Total: | -11.78 | 7,108,421.64 | 0.00% |
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.