Daily ETF Fund Flows for November 19, 2021
Here are the daily ETF fund flows for November 19, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,667.28 | 211,082.08 | 0.79% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 556.71 | 37,975.49 | 1.47% |
STIP | iShares 0-5 Year TIPS Bond ETF | 550.61 | 8,510.36 | 6.47% |
GLD | SPDR Gold Trust | 486.80 | 58,902.41 | 0.83% |
IWM | iShares Russell 2000 ETF | 422.43 | 74,277.68 | 0.57% |
IEF | iShares 7-10 Year Treasury Bond ETF | 412.32 | 16,034.75 | 2.57% |
CLSM | Cabana Target Leading Sector Moderate ETF | 253.97 | 537.30 | 47.27% |
VB | Vanguard Small-Cap ETF | 251.82 | 51,397.95 | 0.49% |
VXF | Vanguard Extended Market ETF | 226.08 | 18,806.20 | 1.20% |
XLV | Health Care Select Sector SPDR Fund | 187.27 | 33,095.50 | 0.57% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -774.81 | 424,540.77 | -0.18% |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | -429.70 | 3,462.88 | -12.41% |
VUG | Vanguard Growth ETF | -298.99 | 90,784.89 | -0.33% |
XLP | Consumer Staples Select Sector SPDR Fund | -180.73 | 11,669.44 | -1.55% |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | -139.09 | 4,555.12 | -3.05% |
KOKU | Xtrackers MSCI Kokusai Equity ETF | -135.25 | 405.76 | -33.33% |
JNK | SPDR Bloomberg High Yield Bond ETF | -129.90 | 9,122.38 | -1.42% |
VTI | Vanguard Total Stock Market ETF | -125.04 | 292,808.56 | -0.04% |
XLF | Financial Select Sector SPDR Fund | -122.29 | 44,440.58 | -0.28% |
EZU | iShares MSCI Eurozone ETF | -111.87 | 7,953.16 | -1.41% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,588.57 | 4,295,355.35 | 0.06% |
International Equity | 207.02 | 1,329,064.33 | 0.02% |
U.S. Fixed Income | 1,790.24 | 1,106,816.73 | 0.16% |
International Fixed Income | 172.85 | 151,139.97 | 0.11% |
Commodities | 594.33 | 145,226.85 | 0.41% |
Currency | -15.81 | 3,314.96 | -0.48% |
Leveraged | 8.22 | 75,503.49 | 0.01% |
Inverse | 9.91 | 12,049.60 | 0.08% |
Asset Allocation | 995.32 | 20,862.95 | 4.77% |
Alternatives | 9.39 | 7,169.61 | 0.13% |
Total: | 6,360.03 | 7,146,503.83 | 0.09% |
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.