Daily ETF Fund Flows for November 8, 2021
Here are the daily ETF fund flows for November 8, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,056.25 | 207,982.18 | 0.51% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 941.87 | 20,110.63 | 4.68% |
IWM | iShares Russell 2000 ETF | 604.73 | 75,844.83 | 0.80% |
JNK | SPDR Bloomberg High Yield Bond ETF | 436.09 | 9,471.24 | 4.60% |
SPY | SPDR S&P 500 ETF Trust | 327.97 | 428,460.67 | 0.08% |
XLI | Industrial Select Sector SPDR Fund | 308.60 | 18,439.24 | 1.67% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 255.94 | 38,876.24 | 0.66% |
VOO | Vanguard S&P 500 ETF | 254.73 | 275,081.99 | 0.09% |
XLV | Health Care Select Sector SPDR Fund | 252.62 | 32,769.22 | 0.77% |
IXUS | iShares Core MSCI Total International Stock ETF | 228.68 | 32,177.25 | 0.71% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
MDY | SPDR S&P Midcap 400 ETF Trust | -463.19 | 21,976.76 | -2.11% |
XLK | Technology Select Sector SPDR Fund | -208.75 | 48,715.99 | -0.43% |
ARKK | ARK Innovation ETF | -183.33 | 21,180.55 | -0.87% |
TNA | Direxion Daily Small Cap Bull 3x Shares | -155.12 | 1,523.51 | -10.18% |
XLE | Energy Select Sector SPDR Fund | -139.83 | 27,670.76 | -0.51% |
SMH | VanEck Semiconductor ETF | -133.45 | 6,930.88 | -1.93% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -98.77 | 4,219.74 | -2.34% |
XPH | SPDR S&P Pharmaceuticals ETF | -93.24 | 264.19 | -35.29% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -85.29 | 4,678.51 | -1.82% |
ICVT | iShares Convertible Bond ETF | -83.07 | 1,837.85 | -4.52% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,999.67 | 4,289,447.45 | 0.09% |
International Equity | 544.76 | 1,330,762.46 | 0.04% |
U.S. Fixed Income | 3,275.15 | 1,106,809.28 | 0.30% |
International Fixed Income | 140.92 | 150,599.83 | 0.09% |
Commodities | -78.43 | 139,974.84 | -0.06% |
Currency | 10.28 | 3,268.65 | 0.31% |
Leveraged | -226.64 | 74,174.75 | -0.31% |
Inverse | 120.94 | 12,084.43 | 1.00% |
Asset Allocation | 36.60 | 19,695.73 | 0.19% |
Alternatives | -56.28 | 7,099.31 | -0.79% |
Total: | 7,766.98 | 7,133,916.73 | 0.11% |
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.