Daily ETF Fund Flows for November 22, 2021
Here are the daily ETF fund flows for November 22, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,292.64 | 213,527.45 | 0.61% |
| IEFA | iShares Core MSCI EAFE ETF | 502.62 | 104,377.77 | 0.48% |
| QQQM | Invesco NASDAQ 100 ETF | 428.38 | 3,378.87 | 12.68% |
| GLD | SPDR Gold Trust | 330.46 | 59,257.27 | 0.56% |
| VGT | Vanguard Information Technology ETF | 263.14 | 56,014.77 | 0.47% |
| SOXX | iShares Semiconductor ETF | 242.09 | 9,441.68 | 2.56% |
| IVV | iShares Core S&P 500 ETF | 235.41 | 327,312.05 | 0.07% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 195.97 | 43,000.15 | 0.46% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 168.32 | 46,786.54 | 0.36% |
| IUSV | iShares Core S&P U.S. Value ETF | 166.62 | 11,289.55 | 1.48% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -3,282.54 | 420,672.47 | -0.78% |
| SPLV | Invesco S&P 500 Low Volatility ETF | -707.79 | 8,376.90 | -8.45% |
| XLF | Financial Select Sector SPDR Fund | -577.35 | 43,369.36 | -1.33% |
| CLSM | Cabana Target Leading Sector Moderate ETF | -464.71 | 73.92 | -86.20% |
| IUSG | iShares Core S&P U.S. Growth ETF | -418.14 | 13,409.67 | -3.12% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -372.28 | 37,720.27 | -0.99% |
| TQQQ | ProShares UltraPro QQQ | -336.54 | 19,634.65 | -1.71% |
| SPHB | Invesco S&P 500 High Beta ETF | -286.18 | 1,612.86 | -17.74% |
| IWM | iShares Russell 2000 ETF | -267.56 | 73,370.59 | -0.36% |
| XRT | SPDR S&P Retail ETF | -262.65 | 1,080.91 | -24.30% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -2,944.23 | 4,279,081.11 | -0.07% |
| International Equity | 223.55 | 1,322,497.30 | 0.02% |
| U.S. Fixed Income | -57.04 | 1,107,564.44 | -0.01% |
| International Fixed Income | 34.63 | 151,397.97 | 0.02% |
| Commodities | 402.48 | 145,258.75 | 0.28% |
| Currency | 35.58 | 3,348.41 | 1.06% |
| Leveraged | -398.56 | 75,095.67 | -0.53% |
| Inverse | -17.42 | 12,000.13 | -0.15% |
| Asset Allocation | -968.87 | 19,867.24 | -4.88% |
| Alternatives | -17.21 | 7,161.98 | -0.24% |
| Total: | -3,707.07 | 7,123,272.99 | -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.
