Daily ETF Fund Flows for November 29, 2021

November 30, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QUAL iShares MSCI USA Quality Factor ETF 3,406.74 27,850.10 12.23%
USMV iShares MSCI USA Min Vol Factor ETF 1,516.19 30,454.62 4.98%
ESGU iShares ESG Aware MSCI USA ETF 1,189.61 25,327.68 4.70%
MTUM iShares MSCI USA Momentum Factor ETF 1,062.53 18,072.27 5.88%
VLUE iShares MSCI USA Value Factor ETF 1,044.76 16,460.16 6.35%
QQQ Invesco QQQ Trust 527.33 204,195.04 0.26%
VTI Vanguard Total Stock Market ETF 501.47 286,467.03 0.18%
SCHO Schwab Short-Term U.S. Treasury ETF 436.22 9,527.99 4.58%
VGT Vanguard Information Technology ETF 309.06 54,198.56 0.57%
TNA Direxion Daily Small Cap Bull 3x Shares 258.59 1,767.06 14.63%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -736.07 70,127.21 -1.05%
DIA SPDR Dow Jones Industrial Average ETF Trust -645.50 28,870.63 -2.24%
XLF Financial Select Sector SPDR Fund -335.47 43,008.02 -0.78%
VOO Vanguard S&P 500 ETF -263.10 271,238.40 -0.10%
AGG iShares Core U.S. Aggregate Bond ETF -240.72 90,612.56 -0.27%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -235.49 19,000.13 -1.24%
IWO iShares Russell 2000 Growth ETF -207.98 11,914.50 -1.75%
IVV iShares Core S&P 500 ETF -184.21 319,589.88 -0.06%
XLI Industrial Select Sector SPDR Fund -154.77 17,099.56 -0.91%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -144.79 6,052.08 -2.39%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 10,592.55 4,193,552.17 0.25%
International Equity 629.33 1,276,340.09 0.05%
U.S. Fixed Income 359.08 1,104,277.98 0.03%
International Fixed Income -236.68 149,878.26 -0.16%
Commodities 46.36 140,481.78 0.03%
Currency - 3,204.08 0.00%
Leveraged 735.12 71,115.40 1.03%
Inverse -44.17 12,245.98 -0.36%
Asset Allocation 15.35 19,737.34 0.08%
Alternatives -122.70 7,361.10 -1.67%
Total: 11,974.24 6,978,194.18 0.17%

 

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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