Daily ETF Fund Flows for November 12, 2021

November 15, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 582.13 322,152.20 0.18%
VOO Vanguard S&P 500 ETF 382.18 273,808.90 0.14%
VGK Vanguard FTSE Europe ETF 346.40 22,230.92 1.56%
VEA Vanguard FTSE Developed Markets ETF 335.99 108,320.74 0.31%
IWM iShares Russell 2000 ETF 334.82 75,106.98 0.45%
VPL Vanguard FTSE Pacific ETF 298.29 5,749.02 5.19%
VTI Vanguard Total Stock Market ETF 206.44 288,911.46 0.07%
NUGO Nuveen Growth Opportunities ETF 201.96 3,106.16 6.50%
VXUS Vanguard Total International Stock ETF 136.36 52,735.43 0.26%
VTV Vanguard Value ETF 115.88 90,089.57 0.13%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -2,504.84 422,335.51 -0.59%
QQQ Invesco QQQ Trust -1,211.04 203,924.00 -0.59%
IWF iShares Russell 1000 Growth ETF -359.97 77,379.27 -0.47%
AAXJ iShares MSCI All Country Asia ex Japan ETF -192.51 4,830.17 -3.99%
IGV iShares Expanded Tech-Software Sector ETF -108.97 6,276.45 -1.74%
SOXL Direxion Daily Semiconductor Bull 3X Shares -101.38 4,301.60 -2.36%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -86.20 3,819.73 -2.26%
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund -81.15 4,161.90 -1.95%
KBWB Invesco KBW Bank ETF -72.32 3,389.50 -2.13%
EWC iShares MSCI Canada ETF -70.99 4,220.22 -1.68%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -1,299.89 4,259,927.70 -0.03%
International Equity 1,058.39 1,334,842.50 0.08%
U.S. Fixed Income 34.88 1,104,138.69 0.00%
International Fixed Income 5.31 150,778.74 0.00%
Commodities 170.73 144,494.92 0.12%
Currency -4.07 3,397.80 -0.12%
Leveraged 13.66 71,707.19 0.02%
Inverse -27.83 12,359.80 -0.23%
Asset Allocation 30.70 19,640.75 0.16%
Alternatives 6.34 7,133.54 0.09%
Total: -11.78 7,108,421.64 0.00%

 

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.

 

 

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