Daily ETF Fund Flows for November 30, 2021
Here are the daily ETF fund flows for November 30, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 3,090.82 | 422,294.82 | 0.73% |
| QQQ | Invesco QQQ Trust | 1,139.20 | 210,092.31 | 0.54% |
| TLT | iShares 20+ Year Treasury Bond ETF | 567.34 | 16,676.88 | 3.40% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 526.99 | 29,596.93 | 1.78% |
| VOO | Vanguard S&P 500 ETF | 496.15 | 275,329.61 | 0.18% |
| BND | Vanguard Total Bond Market ETF | 281.26 | 83,212.01 | 0.34% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 278.66 | 8,967.93 | 3.11% |
| VTI | Vanguard Total Stock Market ETF | 242.83 | 289,908.88 | 0.08% |
| XLK | Technology Select Sector SPDR Fund | 229.73 | 50,031.27 | 0.46% |
| XLP | Consumer Staples Select Sector SPDR Fund | 180.39 | 12,105.83 | 1.49% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLB | Materials Select Sector SPDR Fund | -434.18 | 8,255.76 | -5.26% |
| BKLN | Invesco Senior Loan ETF | -331.93 | 6,706.71 | -4.95% |
| SHV | iShares Short Treasury Bond ETF | -234.11 | 13,081.54 | -1.79% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | -163.18 | 42,270.20 | -0.39% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | -134.47 | 4,235.70 | -3.17% |
| XLE | Energy Select Sector SPDR Fund | -117.41 | 25,890.70 | -0.45% |
| UVXY | ProShares Ultra VIX Short-Term Futures ETF | -107.47 | 837.42 | -12.83% |
| SPLV | Invesco S&P 500 Low Volatility ETF | -101.69 | 8,225.46 | -1.24% |
| XLF | Financial Select Sector SPDR Fund | -97.27 | 43,051.24 | -0.23% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -80.13 | 3,275.26 | -2.45% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 6,265.25 | 4,230,556.12 | 0.15% |
| International Equity | 245.08 | 1,279,414.47 | 0.02% |
| U.S. Fixed Income | 1,342.67 | 1,105,109.07 | 0.12% |
| International Fixed Income | 5.21 | 149,840.02 | 0.00% |
| Commodities | 34.69 | 139,129.82 | 0.02% |
| Currency | 55.96 | 3,356.20 | 1.67% |
| Leveraged | 257.02 | 74,218.71 | 0.35% |
| Inverse | -25.54 | 12,052.84 | -0.21% |
| Asset Allocation | 51.73 | 19,867.51 | 0.26% |
| Alternatives | -20.43 | 7,082.09 | -0.29% |
| Total: | 8,211.61 | 7,020,626.88 | 0.12% |
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.
