Daily ETF Fund Flows for November 19, 2021

November 22, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,667.28 211,082.08 0.79%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 556.71 37,975.49 1.47%
STIP iShares 0-5 Year TIPS Bond ETF 550.61 8,510.36 6.47%
GLD SPDR Gold Trust 486.80 58,902.41 0.83%
IWM iShares Russell 2000 ETF 422.43 74,277.68 0.57%
IEF iShares 7-10 Year Treasury Bond ETF 412.32 16,034.75 2.57%
CLSM Cabana Target Leading Sector Moderate ETF 253.97 537.30 47.27%
VB Vanguard Small-Cap ETF 251.82 51,397.95 0.49%
VXF Vanguard Extended Market ETF 226.08 18,806.20 1.20%
XLV Health Care Select Sector SPDR Fund 187.27 33,095.50 0.57%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -774.81 424,540.77 -0.18%
SCHR Schwab Intermediate-Term U.S. Treasury ETF -429.70 3,462.88 -12.41%
VUG Vanguard Growth ETF -298.99 90,784.89 -0.33%
XLP Consumer Staples Select Sector SPDR Fund -180.73 11,669.44 -1.55%
AAXJ iShares MSCI All Country Asia ex Japan ETF -139.09 4,555.12 -3.05%
KOKU Xtrackers MSCI Kokusai Equity ETF -135.25 405.76 -33.33%
JNK SPDR Bloomberg High Yield Bond ETF -129.90 9,122.38 -1.42%
VTI Vanguard Total Stock Market ETF -125.04 292,808.56 -0.04%
XLF Financial Select Sector SPDR Fund -122.29 44,440.58 -0.28%
EZU iShares MSCI Eurozone ETF -111.87 7,953.16 -1.41%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,588.57 4,295,355.35 0.06%
International Equity 207.02 1,329,064.33 0.02%
U.S. Fixed Income 1,790.24 1,106,816.73 0.16%
International Fixed Income 172.85 151,139.97 0.11%
Commodities 594.33 145,226.85 0.41%
Currency -15.81 3,314.96 -0.48%
Leveraged 8.22 75,503.49 0.01%
Inverse 9.91 12,049.60 0.08%
Asset Allocation 995.32 20,862.95 4.77%
Alternatives 9.39 7,169.61 0.13%
Total: 6,360.03 7,146,503.83 0.09%

 

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.

 

 

Find your next ETF

Reset All