Daily ETF Fund Flows for November 30, 2021

December 01, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 3,090.82 422,294.82 0.73%
QQQ Invesco QQQ Trust 1,139.20 210,092.31 0.54%
TLT iShares 20+ Year Treasury Bond ETF 567.34 16,676.88 3.40%
DIA SPDR Dow Jones Industrial Average ETF Trust 526.99 29,596.93 1.78%
VOO Vanguard S&P 500 ETF 496.15 275,329.61 0.18%
BND Vanguard Total Bond Market ETF 281.26 83,212.01 0.34%
JNK SPDR Bloomberg High Yield Bond ETF 278.66 8,967.93 3.11%
VTI Vanguard Total Stock Market ETF 242.83 289,908.88 0.08%
XLK Technology Select Sector SPDR Fund 229.73 50,031.27 0.46%
XLP Consumer Staples Select Sector SPDR Fund 180.39 12,105.83 1.49%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLB Materials Select Sector SPDR Fund -434.18 8,255.76 -5.26%
BKLN Invesco Senior Loan ETF -331.93 6,706.71 -4.95%
SHV iShares Short Treasury Bond ETF -234.11 13,081.54 -1.79%
VCSH Vanguard Short-Term Corporate Bond ETF -163.18 42,270.20 -0.39%
AAXJ iShares MSCI All Country Asia ex Japan ETF -134.47 4,235.70 -3.17%
XLE Energy Select Sector SPDR Fund -117.41 25,890.70 -0.45%
UVXY ProShares Ultra VIX Short-Term Futures ETF -107.47 837.42 -12.83%
SPLV Invesco S&P 500 Low Volatility ETF -101.69 8,225.46 -1.24%
XLF Financial Select Sector SPDR Fund -97.27 43,051.24 -0.23%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -80.13 3,275.26 -2.45%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,265.25 4,230,556.12 0.15%
International Equity 245.08 1,279,414.47 0.02%
U.S. Fixed Income 1,342.67 1,105,109.07 0.12%
International Fixed Income 5.21 149,840.02 0.00%
Commodities 34.69 139,129.82 0.02%
Currency 55.96 3,356.20 1.67%
Leveraged 257.02 74,218.71 0.35%
Inverse -25.54 12,052.84 -0.21%
Asset Allocation 51.73 19,867.51 0.26%
Alternatives -20.43 7,082.09 -0.29%
Total: 8,211.61 7,020,626.88 0.12%

 

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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