Daily ETF Fund Flows for November 23, 2021

November 24, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,963.42 421,332.78 0.47%
MTUM iShares MSCI USA Momentum Factor ETF 1,042.51 17,318.89 6.02%
IGV iShares Expanded Tech-Software Sector ETF 554.77 6,635.87 8.36%
VTI Vanguard Total Stock Market ETF 535.60 291,251.88 0.18%
XLK Technology Select Sector SPDR Fund 296.40 49,534.03 0.60%
FVD First Trust Value Line Dividend Index Fund 237.72 12,736.63 1.87%
IWM iShares Russell 2000 ETF 219.92 73,221.90 0.30%
XLF Financial Select Sector SPDR Fund 193.90 44,187.04 0.44%
XRT SPDR S&P Retail ETF 189.49 1,285.48 14.74%
IEFA iShares Core MSCI EAFE ETF 181.48 103,822.42 0.17%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,716.84 209,334.63 -0.82%
BIV Vanguard Intermediate-Term Bond ETF -370.36 14,483.92 -2.56%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -190.27 19,598.02 -0.97%
MDY SPDR S&P Midcap 400 ETF Trust -170.37 21,763.66 -0.78%
VOO Vanguard S&P 500 ETF -150.02 276,718.58 -0.05%
BLV Vanguard Long-Term Bond ETF -133.72 5,965.88 -2.24%
BND Vanguard Total Bond Market ETF -118.75 82,497.89 -0.14%
XLY Consumer Discretionary Select Sector SPDR Fund -116.01 23,950.75 -0.48%
JNK SPDR Bloomberg High Yield Bond ETF -108.05 8,911.70 -1.21%
BSV Vanguard Short-Term Bond ETF -89.21 42,478.48 -0.21%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,535.74 4,270,111.49 0.11%
International Equity 1,195.83 1,312,053.57 0.09%
U.S. Fixed Income -732.43 1,102,703.35 -0.07%
International Fixed Income -40.66 150,822.40 -0.03%
Commodities 12.60 142,852.55 0.01%
Currency -4.56 3,286.71 -0.14%
Leveraged 234.93 73,829.73 0.32%
Inverse 20.99 12,207.58 0.17%
Asset Allocation 49.25 19,931.44 0.25%
Alternatives 30.22 7,196.62 0.42%
Total: 5,301.92 7,094,995.44 0.07%

 

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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