Daily ETF Fund Flows for November 23, 2021
Here are the daily ETF fund flows for November 23, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,963.42 | 421,332.78 | 0.47% |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,042.51 | 17,318.89 | 6.02% |
| IGV | iShares Expanded Tech-Software Sector ETF | 554.77 | 6,635.87 | 8.36% |
| VTI | Vanguard Total Stock Market ETF | 535.60 | 291,251.88 | 0.18% |
| XLK | Technology Select Sector SPDR Fund | 296.40 | 49,534.03 | 0.60% |
| FVD | First Trust Value Line Dividend Index Fund | 237.72 | 12,736.63 | 1.87% |
| IWM | iShares Russell 2000 ETF | 219.92 | 73,221.90 | 0.30% |
| XLF | Financial Select Sector SPDR Fund | 193.90 | 44,187.04 | 0.44% |
| XRT | SPDR S&P Retail ETF | 189.49 | 1,285.48 | 14.74% |
| IEFA | iShares Core MSCI EAFE ETF | 181.48 | 103,822.42 | 0.17% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -1,716.84 | 209,334.63 | -0.82% |
| BIV | Vanguard Intermediate-Term Bond ETF | -370.36 | 14,483.92 | -2.56% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -190.27 | 19,598.02 | -0.97% |
| MDY | SPDR S&P Midcap 400 ETF Trust | -170.37 | 21,763.66 | -0.78% |
| VOO | Vanguard S&P 500 ETF | -150.02 | 276,718.58 | -0.05% |
| BLV | Vanguard Long-Term Bond ETF | -133.72 | 5,965.88 | -2.24% |
| BND | Vanguard Total Bond Market ETF | -118.75 | 82,497.89 | -0.14% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | -116.01 | 23,950.75 | -0.48% |
| JNK | SPDR Bloomberg High Yield Bond ETF | -108.05 | 8,911.70 | -1.21% |
| BSV | Vanguard Short-Term Bond ETF | -89.21 | 42,478.48 | -0.21% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 4,535.74 | 4,270,111.49 | 0.11% |
| International Equity | 1,195.83 | 1,312,053.57 | 0.09% |
| U.S. Fixed Income | -732.43 | 1,102,703.35 | -0.07% |
| International Fixed Income | -40.66 | 150,822.40 | -0.03% |
| Commodities | 12.60 | 142,852.55 | 0.01% |
| Currency | -4.56 | 3,286.71 | -0.14% |
| Leveraged | 234.93 | 73,829.73 | 0.32% |
| Inverse | 20.99 | 12,207.58 | 0.17% |
| Asset Allocation | 49.25 | 19,931.44 | 0.25% |
| Alternatives | 30.22 | 7,196.62 | 0.42% |
| Total: | 5,301.92 | 7,094,995.44 | 0.07% |
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.
