Daily ETF Fund Flows for November 3, 2021
Here are the daily ETF fund flows for November 3, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 764.93 | 319,092.10 | 0.24% |
AGG | iShares Core U.S. Aggregate Bond ETF | 504.04 | 89,925.83 | 0.56% |
IEFA | iShares Core MSCI EAFE ETF | 461.54 | 104,415.28 | 0.44% |
VOO | Vanguard S&P 500 ETF | 407.03 | 270,346.63 | 0.15% |
DLS | WisdomTree International SmallCap Dividend Fund | 366.15 | 1,842.08 | 19.88% |
XLV | Health Care Select Sector SPDR Fund | 363.02 | 32,546.44 | 1.12% |
XLF | Financial Select Sector SPDR Fund | 333.02 | 45,911.73 | 0.73% |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 298.01 | 2,077.80 | 14.34% |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 239.78 | 1,333.34 | 17.98% |
MDY | SPDR S&P Midcap 400 ETF Trust | 234.26 | 21,846.89 | 1.07% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,264.49 | 202,882.63 | -0.62% |
BND | Vanguard Total Bond Market ETF | -835.94 | 82,384.70 | -1.01% |
IWB | iShares Russell 1000 ETF | -741.07 | 31,268.16 | -2.37% |
SPY | SPDR S&P 500 ETF Trust | -623.38 | 421,049.40 | -0.15% |
IWM | iShares Russell 2000 ETF | -363.32 | 72,734.88 | -0.50% |
TLT | iShares 20+ Year Treasury Bond ETF | -279.34 | 15,010.85 | -1.86% |
FNDX | Schwab Fundamental U.S. Large Company Index ETF | -275.18 | 7,980.34 | -3.45% |
PKW | Invesco BuyBack Achievers ETF | -261.24 | 1,596.57 | -16.36% |
TQQQ | ProShares UltraPro QQQ | -182.63 | 17,739.13 | -1.03% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -164.69 | 18,817.81 | -0.88% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -65.95 | 4,216,790.18 | 0.00% |
International Equity | 1,442.11 | 1,321,557.03 | 0.11% |
U.S. Fixed Income | 191.05 | 1,095,586.20 | 0.02% |
International Fixed Income | 145.36 | 149,326.24 | 0.10% |
Commodities | -82.88 | 139,949.71 | -0.06% |
Currency | 26.17 | 3,314.29 | 0.79% |
Leveraged | -152.64 | 71,390.02 | -0.21% |
Inverse | 54.87 | 12,399.08 | 0.44% |
Asset Allocation | 22.88 | 19,428.49 | 0.12% |
Alternatives | 26.88 | 7,044.22 | 0.38% |
Total: | 1,607.85 | 7,036,785.47 | 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.