Daily ETF Fund Flows for November 22, 2021

November 23, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,292.64 213,527.45 0.61%
IEFA iShares Core MSCI EAFE ETF 502.62 104,377.77 0.48%
QQQM Invesco NASDAQ 100 ETF 428.38 3,378.87 12.68%
GLD SPDR Gold Trust 330.46 59,257.27 0.56%
VGT Vanguard Information Technology ETF 263.14 56,014.77 0.47%
SOXX iShares Semiconductor ETF 242.09 9,441.68 2.56%
IVV iShares Core S&P 500 ETF 235.41 327,312.05 0.07%
VCSH Vanguard Short-Term Corporate Bond ETF 195.97 43,000.15 0.46%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 168.32 46,786.54 0.36%
IUSV iShares Core S&P U.S. Value ETF 166.62 11,289.55 1.48%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -3,282.54 420,672.47 -0.78%
SPLV Invesco S&P 500 Low Volatility ETF -707.79 8,376.90 -8.45%
XLF Financial Select Sector SPDR Fund -577.35 43,369.36 -1.33%
CLSM Cabana Target Leading Sector Moderate ETF -464.71 73.92 -86.20%
IUSG iShares Core S&P U.S. Growth ETF -418.14 13,409.67 -3.12%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -372.28 37,720.27 -0.99%
TQQQ ProShares UltraPro QQQ -336.54 19,634.65 -1.71%
SPHB Invesco S&P 500 High Beta ETF -286.18 1,612.86 -17.74%
IWM iShares Russell 2000 ETF -267.56 73,370.59 -0.36%
XRT SPDR S&P Retail ETF -262.65 1,080.91 -24.30%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,944.23 4,279,081.11 -0.07%
International Equity 223.55 1,322,497.30 0.02%
U.S. Fixed Income -57.04 1,107,564.44 -0.01%
International Fixed Income 34.63 151,397.97 0.02%
Commodities 402.48 145,258.75 0.28%
Currency 35.58 3,348.41 1.06%
Leveraged -398.56 75,095.67 -0.53%
Inverse -17.42 12,000.13 -0.15%
Asset Allocation -968.87 19,867.24 -4.88%
Alternatives -17.21 7,161.98 -0.24%
Total: -3,707.07 7,123,272.99 -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.

 

 

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