Daily ETF Fund Flows for November 5, 2021
Here are the daily ETF fund flows for November 5, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 572.23 | 74,163.37 | 0.77% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 374.37 | 38,333.22 | 0.98% |
JNK | SPDR Bloomberg High Yield Bond ETF | 325.56 | 8,993.64 | 3.62% |
IEF | iShares 7-10 Year Treasury Bond ETF | 276.10 | 15,530.76 | 1.78% |
VOO | Vanguard S&P 500 ETF | 260.16 | 273,780.97 | 0.10% |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | 241.99 | 9,345.81 | 2.59% |
XLU | Utilities Select Sector SPDR Fund | 203.19 | 12,322.67 | 1.65% |
NUGO | Nuveen Growth Opportunities ETF | 203.05 | 2,138.40 | 9.50% |
AGG | iShares Core U.S. Aggregate Bond ETF | 172.08 | 90,236.63 | 0.19% |
MDY | SPDR S&P Midcap 400 ETF Trust | 131.19 | 22,245.71 | 0.59% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,055.25 | 206,730.20 | -0.51% |
XLF | Financial Select Sector SPDR Fund | -445.88 | 45,291.76 | -0.98% |
TQQQ | ProShares UltraPro QQQ | -399.72 | 18,523.27 | -2.16% |
XLK | Technology Select Sector SPDR Fund | -349.10 | 48,700.18 | -0.72% |
ARKK | ARK Innovation ETF | -261.24 | 21,745.12 | -1.20% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -252.88 | 29,891.09 | -0.85% |
SPY | SPDR S&P 500 ETF Trust | -210.04 | 426,503.54 | -0.05% |
VBK | Vanguard Small-Cap Growth ETF | -181.93 | 17,248.75 | -1.05% |
EWJ | iShares MSCI Japan ETF | -179.15 | 12,867.06 | -1.39% |
KOKU | Xtrackers MSCI Kokusai Equity ETF | -134.97 | 539.87 | -25.00% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 347.20 | 4,264,545.52 | 0.01% |
International Equity | 104.18 | 1,330,035.48 | 0.01% |
U.S. Fixed Income | 1,884.61 | 1,100,140.80 | 0.17% |
International Fixed Income | 53.04 | 149,943.68 | 0.04% |
Commodities | 53.69 | 139,602.12 | 0.04% |
Currency | 3.93 | 3,264.55 | 0.12% |
Leveraged | -649.03 | 73,607.72 | -0.88% |
Inverse | -37.86 | 12,135.46 | -0.31% |
Asset Allocation | 2.93 | 19,569.44 | 0.01% |
Alternatives | -29.64 | 7,080.40 | -0.42% |
Total: | 1,733.05 | 7,099,925.17 | 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.