Daily ETF Fund Flows for November 4, 2021
Here are the daily ETF fund flows for November 4, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,115.38 | 424,881.91 | 0.26% |
XLB | Materials Select Sector SPDR Fund | 488.34 | 8,338.79 | 5.86% |
VTI | Vanguard Total Stock Market ETF | 350.26 | 288,465.52 | 0.12% |
XLF | Financial Select Sector SPDR Fund | 257.33 | 46,349.63 | 0.56% |
VOO | Vanguard S&P 500 ETF | 250.24 | 272,341.66 | 0.09% |
XLV | Health Care Select Sector SPDR Fund | 216.48 | 32,968.06 | 0.66% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 212.83 | 37,763.90 | 0.56% |
XBI | SPDR S&P Biotech ETF | 211.58 | 7,986.38 | 2.65% |
NUGO | Nuveen Growth Opportunities ETF | 201.61 | 1,909.10 | 10.56% |
XLE | Energy Select Sector SPDR Fund | 200.99 | 27,453.65 | 0.73% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -393.70 | 73,645.80 | -0.53% |
DLS | WisdomTree International SmallCap Dividend Fund | -367.55 | 1,481.56 | -24.81% |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | -240.51 | 1,096.92 | -21.93% |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -162.61 | 14,374.96 | -1.13% |
XLK | Technology Select Sector SPDR Fund | -155.52 | 48,301.42 | -0.32% |
GLD | SPDR Gold Trust | -131.86 | 55,300.47 | -0.24% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -126.55 | 30,170.20 | -0.42% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -116.19 | 4,344.67 | -2.67% |
KBE | SPDR S&P Bank ETF | -110.08 | 3,479.09 | -3.16% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -99.38 | 4,316.24 | -2.30% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 4,701.26 | 4,253,693.00 | 0.11% |
International Equity | -172.73 | 1,329,509.93 | -0.01% |
U.S. Fixed Income | 761.68 | 1,095,099.99 | 0.07% |
International Fixed Income | 104.13 | 149,423.56 | 0.07% |
Commodities | 10.44 | 137,901.33 | 0.01% |
Currency | 2.02 | 3,296.42 | 0.06% |
Leveraged | -173.83 | 72,741.66 | -0.24% |
Inverse | 50.60 | 12,334.62 | 0.41% |
Asset Allocation | 19.89 | 19,519.71 | 0.10% |
Alternatives | 80.04 | 7,071.61 | 1.13% |
Total: | 5,383.49 | 7,080,591.83 | 0.08% |
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.