Daily ETF Fund Flows for November 24, 2021

November 26, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VO Vanguard Mid-Cap ETF 495.37 56,794.20 0.87%
VTI Vanguard Total Stock Market ETF 310.00 291,695.23 0.11%
TQQQ ProShares UltraPro QQQ 295.06 18,942.85 1.56%
XBI SPDR S&P Biotech ETF 253.33 7,099.25 3.57%
XLY Consumer Discretionary Select Sector SPDR Fund 219.86 23,996.49 0.92%
DIA SPDR Dow Jones Industrial Average ETF Trust 214.84 30,433.10 0.71%
IEF iShares 7-10 Year Treasury Bond ETF 204.39 16,158.36 1.26%
IWO iShares Russell 2000 Growth ETF 183.74 12,479.03 1.47%
XLRE Real Estate Select Sector SPDR Fund 181.84 5,379.95 3.38%
XLE Energy Select Sector SPDR Fund 174.90 26,772.42 0.65%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -1,034.30 325,922.39 -0.32%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -792.18 18,719.62 -4.23%
VCSH Vanguard Short-Term Corporate Bond ETF -455.78 42,458.64 -1.07%
IGV iShares Expanded Tech-Software Sector ETF -441.38 6,095.19 -7.24%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -419.73 19,339.87 -2.17%
SPY SPDR S&P 500 ETF Trust -374.61 421,659.90 -0.09%
XLV Health Care Select Sector SPDR Fund -298.08 32,412.74 -0.92%
IWF iShares Russell 1000 Growth ETF -273.43 77,472.69 -0.35%
VGT Vanguard Information Technology ETF -257.58 54,799.50 -0.47%
FVD First Trust Value Line Dividend Index Fund -238.77 12,554.05 -1.90%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -404.19 4,275,156.48 -0.01%
International Equity 255.38 1,308,964.72 0.02%
U.S. Fixed Income -1,328.40 1,098,069.57 -0.12%
International Fixed Income -270.63 149,919.01 -0.18%
Commodities 1.02 141,217.62 0.00%
Currency -23.94 3,301.86 -0.73%
Leveraged 446.58 74,131.19 0.60%
Inverse -53.59 12,217.11 -0.44%
Asset Allocation -22.97 19,877.26 -0.12%
Alternatives -19.51 7,131.19 -0.27%
Total: -1,420.26 7,089,986.03 -0.02%

 

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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