Daily ETF Fund Flows for November 9, 2021
Here are the daily ETF fund flows for November 9, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLU | Utilities Select Sector SPDR Fund | 523.24 | 12,758.06 | 4.10% |
VEA | Vanguard FTSE Developed Markets ETF | 450.07 | 109,264.48 | 0.41% |
IWM | iShares Russell 2000 ETF | 400.06 | 76,423.52 | 0.52% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 322.89 | 20,446.96 | 1.58% |
IVV | iShares Core S&P 500 ETF | 306.03 | 324,676.58 | 0.09% |
NUGO | Nuveen Growth Opportunities ETF | 200.18 | 2,545.80 | 7.86% |
BND | Vanguard Total Bond Market ETF | 188.34 | 83,035.11 | 0.23% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 156.20 | 23,712.38 | 0.66% |
VTI | Vanguard Total Stock Market ETF | 152.75 | 291,606.36 | 0.05% |
XLE | Energy Select Sector SPDR Fund | 146.95 | 28,063.55 | 0.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,172.37 | 427,673.13 | -0.27% |
JNK | SPDR Bloomberg High Yield Bond ETF | -458.12 | 9,017.75 | -5.08% |
XLP | Consumer Staples Select Sector SPDR Fund | -296.85 | 11,654.65 | -2.55% |
SMH | VanEck Semiconductor ETF | -135.86 | 6,919.87 | -1.96% |
AGG | iShares Core U.S. Aggregate Bond ETF | -126.47 | 90,402.64 | -0.14% |
KRE | SPDR S&P Regional Banking ETF | -119.46 | 5,584.92 | -2.14% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -101.93 | 6,217.51 | -1.64% |
IEF | iShares 7-10 Year Treasury Bond ETF | -92.15 | 15,527.48 | -0.59% |
IGV | iShares Expanded Tech-Software Sector ETF | -88.94 | 6,670.64 | -1.33% |
HYS | PIMCO 0-5 Year High Yield Corporate Bond Index ETF | -84.38 | 1,816.64 | -4.64% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,720.40 | 4,297,307.36 | 0.04% |
International Equity | 1,091.36 | 1,338,481.97 | 0.08% |
U.S. Fixed Income | 487.79 | 1,106,232.98 | 0.04% |
International Fixed Income | 228.44 | 150,826.47 | 0.15% |
Commodities | 48.85 | 141,535.51 | 0.03% |
Currency | 1.97 | 3,380.42 | 0.06% |
Leveraged | -18.98 | 74,597.68 | -0.03% |
Inverse | 23.24 | 12,083.72 | 0.19% |
Asset Allocation | 9.68 | 19,708.16 | 0.05% |
Alternatives | -15.53 | 7,103.27 | -0.22% |
Total: | 3,577.20 | 7,151,257.54 | 0.05% |
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.