Daily ETF Fund Flows for November 29, 2021
Here are the daily ETF fund flows for November 29, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QUAL | iShares MSCI USA Quality Factor ETF | 3,406.74 | 27,850.10 | 12.23% |
USMV | iShares MSCI USA Min Vol Factor ETF | 1,516.19 | 30,454.62 | 4.98% |
ESGU | iShares ESG Aware MSCI USA ETF | 1,189.61 | 25,327.68 | 4.70% |
MTUM | iShares MSCI USA Momentum Factor ETF | 1,062.53 | 18,072.27 | 5.88% |
VLUE | iShares MSCI USA Value Factor ETF | 1,044.76 | 16,460.16 | 6.35% |
QQQ | Invesco QQQ Trust | 527.33 | 204,195.04 | 0.26% |
VTI | Vanguard Total Stock Market ETF | 501.47 | 286,467.03 | 0.18% |
SCHO | Schwab Short-Term U.S. Treasury ETF | 436.22 | 9,527.99 | 4.58% |
VGT | Vanguard Information Technology ETF | 309.06 | 54,198.56 | 0.57% |
TNA | Direxion Daily Small Cap Bull 3x Shares | 258.59 | 1,767.06 | 14.63% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -736.07 | 70,127.21 | -1.05% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -645.50 | 28,870.63 | -2.24% |
XLF | Financial Select Sector SPDR Fund | -335.47 | 43,008.02 | -0.78% |
VOO | Vanguard S&P 500 ETF | -263.10 | 271,238.40 | -0.10% |
AGG | iShares Core U.S. Aggregate Bond ETF | -240.72 | 90,612.56 | -0.27% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -235.49 | 19,000.13 | -1.24% |
IWO | iShares Russell 2000 Growth ETF | -207.98 | 11,914.50 | -1.75% |
IVV | iShares Core S&P 500 ETF | -184.21 | 319,589.88 | -0.06% |
XLI | Industrial Select Sector SPDR Fund | -154.77 | 17,099.56 | -0.91% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -144.79 | 6,052.08 | -2.39% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 10,592.55 | 4,193,552.17 | 0.25% |
International Equity | 629.33 | 1,276,340.09 | 0.05% |
U.S. Fixed Income | 359.08 | 1,104,277.98 | 0.03% |
International Fixed Income | -236.68 | 149,878.26 | -0.16% |
Commodities | 46.36 | 140,481.78 | 0.03% |
Currency | - | 3,204.08 | 0.00% |
Leveraged | 735.12 | 71,115.40 | 1.03% |
Inverse | -44.17 | 12,245.98 | -0.36% |
Asset Allocation | 15.35 | 19,737.34 | 0.08% |
Alternatives | -122.70 | 7,361.10 | -1.67% |
Total: | 11,974.24 | 6,978,194.18 | 0.17% |
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.