Daily ETF Fund Flows for November 17, 2021
Here are the daily ETF fund flows for November 17, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 750.53 | 425,896.48 | 0.18% |
VTI | Vanguard Total Stock Market ETF | 601.63 | 293,315.87 | 0.21% |
IVV | iShares Core S&P 500 ETF | 306.13 | 326,097.14 | 0.09% |
VOO | Vanguard S&P 500 ETF | 298.70 | 277,407.33 | 0.11% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 263.61 | 36,944.61 | 0.71% |
VUG | Vanguard Growth ETF | 244.40 | 91,408.38 | 0.27% |
AGG | iShares Core U.S. Aggregate Bond ETF | 239.18 | 89,956.01 | 0.27% |
JNK | SPDR Bloomberg High Yield Bond ETF | 238.33 | 9,476.41 | 2.52% |
TIP | iShares TIPS Bond ETF | 195.15 | 37,689.80 | 0.52% |
VBK | Vanguard Small-Cap Growth ETF | 135.83 | 17,345.16 | 0.78% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -476.95 | 207,968.85 | -0.23% |
IWM | iShares Russell 2000 ETF | -202.98 | 74,731.02 | -0.27% |
IWN | iShares Russell 2000 Value ETF | -183.24 | 16,726.87 | -1.10% |
IGV | iShares Expanded Tech-Software Sector ETF | -178.23 | 6,349.38 | -2.81% |
XBI | SPDR S&P Biotech ETF | -158.74 | 7,261.60 | -2.19% |
IYR | iShares U.S. Real Estate ETF | -148.48 | 7,088.38 | -2.09% |
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | -148.17 | 11,548.33 | -1.28% |
XLK | Technology Select Sector SPDR Fund | -143.57 | 49,008.13 | -0.29% |
XLF | Financial Select Sector SPDR Fund | -116.24 | 45,536.52 | -0.26% |
XLE | Energy Select Sector SPDR Fund | -104.60 | 27,293.10 | -0.38% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,821.82 | 4,304,587.37 | 0.04% |
International Equity | 397.47 | 1,340,145.35 | 0.03% |
U.S. Fixed Income | 1,288.29 | 1,102,392.47 | 0.12% |
International Fixed Income | 190.81 | 150,645.69 | 0.13% |
Commodities | 102.88 | 144,904.77 | 0.07% |
Currency | - | 3,381.15 | 0.00% |
Leveraged | 16.64 | 74,254.36 | 0.02% |
Inverse | -3.04 | 12,272.74 | -0.02% |
Asset Allocation | 27.37 | 19,777.87 | 0.14% |
Alternatives | 11.75 | 7,122.87 | 0.17% |
Total: | 3,854.00 | 7,159,484.64 | 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.