Daily ETF Fund Flows for November 18, 2021

November 19, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 1,104.11 326,417.65 0.34%
SPLV Invesco S&P 500 Low Volatility ETF 735.55 9,066.35 8.11%
IWM iShares Russell 2000 ETF 413.03 74,274.64 0.56%
XLRE Real Estate Select Sector SPDR Fund 407.09 5,163.71 7.88%
VTI Vanguard Total Stock Market ETF 342.41 292,497.95 0.12%
VTV Vanguard Value ETF 340.70 90,175.08 0.38%
VB Vanguard Small-Cap ETF 306.48 51,425.72 0.60%
SPHB Invesco S&P 500 High Beta ETF 279.85 1,920.11 14.57%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 264.53 37,338.58 0.71%
VOO Vanguard S&P 500 ETF 255.75 276,994.16 0.09%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,029.51 423,844.97 -0.24%
VUG Vanguard Growth ETF -828.34 90,407.19 -0.92%
QQQ Invesco QQQ Trust -794.98 207,192.18 -0.38%
MTUM iShares MSCI USA Momentum Factor ETF -518.87 16,368.05 -3.17%
XLE Energy Select Sector SPDR Fund -486.30 26,384.38 -1.84%
VGT Vanguard Information Technology ETF -293.43 55,007.22 -0.53%
XLC Communication Services Select Sector SPDR Fund -289.84 14,866.47 -1.95%
XLF Financial Select Sector SPDR Fund -255.66 44,776.43 -0.57%
IWF iShares Russell 1000 Growth ETF -244.43 78,309.80 -0.31%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -225.22 19,966.92 -1.13%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,737.57 4,288,066.92 0.04%
International Equity -26.68 1,334,266.85 0.00%
U.S. Fixed Income 657.24 1,104,487.64 0.06%
International Fixed Income 203.84 150,834.01 0.14%
Commodities 45.51 144,769.84 0.03%
Currency 88.78 3,391.92 2.62%
Leveraged 270.12 74,412.56 0.36%
Inverse -133.89 12,135.50 -1.10%
Asset Allocation 36.08 19,846.44 0.18%
Alternatives -1.70 7,134.15 -0.02%
Total: 2,876.87 7,139,345.84 0.04%

 

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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