Daily ETF Fund Flows for November 24, 2021
Here are the daily ETF fund flows for November 24, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VO | Vanguard Mid-Cap ETF | 495.37 | 56,794.20 | 0.87% |
VTI | Vanguard Total Stock Market ETF | 310.00 | 291,695.23 | 0.11% |
TQQQ | ProShares UltraPro QQQ | 295.06 | 18,942.85 | 1.56% |
XBI | SPDR S&P Biotech ETF | 253.33 | 7,099.25 | 3.57% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 219.86 | 23,996.49 | 0.92% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 214.84 | 30,433.10 | 0.71% |
IEF | iShares 7-10 Year Treasury Bond ETF | 204.39 | 16,158.36 | 1.26% |
IWO | iShares Russell 2000 Growth ETF | 183.74 | 12,479.03 | 1.47% |
XLRE | Real Estate Select Sector SPDR Fund | 181.84 | 5,379.95 | 3.38% |
XLE | Energy Select Sector SPDR Fund | 174.90 | 26,772.42 | 0.65% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -1,034.30 | 325,922.39 | -0.32% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -792.18 | 18,719.62 | -4.23% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -455.78 | 42,458.64 | -1.07% |
IGV | iShares Expanded Tech-Software Sector ETF | -441.38 | 6,095.19 | -7.24% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -419.73 | 19,339.87 | -2.17% |
SPY | SPDR S&P 500 ETF Trust | -374.61 | 421,659.90 | -0.09% |
XLV | Health Care Select Sector SPDR Fund | -298.08 | 32,412.74 | -0.92% |
IWF | iShares Russell 1000 Growth ETF | -273.43 | 77,472.69 | -0.35% |
VGT | Vanguard Information Technology ETF | -257.58 | 54,799.50 | -0.47% |
FVD | First Trust Value Line Dividend Index Fund | -238.77 | 12,554.05 | -1.90% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -404.19 | 4,275,156.48 | -0.01% |
International Equity | 255.38 | 1,308,964.72 | 0.02% |
U.S. Fixed Income | -1,328.40 | 1,098,069.57 | -0.12% |
International Fixed Income | -270.63 | 149,919.01 | -0.18% |
Commodities | 1.02 | 141,217.62 | 0.00% |
Currency | -23.94 | 3,301.86 | -0.73% |
Leveraged | 446.58 | 74,131.19 | 0.60% |
Inverse | -53.59 | 12,217.11 | -0.44% |
Asset Allocation | -22.97 | 19,877.26 | -0.12% |
Alternatives | -19.51 | 7,131.19 | -0.27% |
Total: | -1,420.26 | 7,089,986.03 | -0.02% |
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.