Daily ETF Fund Flows for December 3, 2021

December 06, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,994.45 418,642.79 0.72%
IVV iShares Core S&P 500 ETF 1,514.63 321,629.13 0.47%
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1,314.28 3,258.44 40.33%
TLT iShares 20+ Year Treasury Bond ETF 761.79 18,998.92 4.01%
VOO Vanguard S&P 500 ETF 470.41 272,357.08 0.17%
IEF iShares 7-10 Year Treasury Bond ETF 416.30 16,698.33 2.49%
SHY iShares 1-3 Year Treasury Bond ETF 376.73 20,326.38 1.85%
IXUS iShares Core MSCI Total International Stock ETF 309.51 31,337.41 0.99%
SWAN Amplify BlackSwan Growth & Treasury Core ETF 288.60 1,224.12 23.58%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 279.18 37,796.01 0.74%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTV Vanguard Value ETF -984.28 86,999.84 -1.13%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -377.22 18,166.61 -2.08%
IYR iShares U.S. Real Estate ETF -374.86 6,166.21 -6.08%
BKLN Invesco Senior Loan ETF -239.32 6,310.15 -3.79%
IWM iShares Russell 2000 ETF -230.15 68,300.38 -0.34%
BSV Vanguard Short-Term Bond ETF -202.80 42,002.24 -0.48%
XOP SPDR S&P Oil & Gas Exploration & Production ETF -198.07 3,367.16 -5.88%
HYLB Xtrackers USD High Yield Corporate Bond ETF -176.54 6,248.85 -2.83%
QQQ Invesco QQQ Trust -155.94 206,322.83 -0.08%
CWB SPDR Bloomberg Convertible Securities ETF -132.73 6,802.39 -1.95%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 6,287.29 4,172,875.57 0.15%
International Equity 73.11 1,275,155.03 0.01%
U.S. Fixed Income 1,067.66 1,105,956.33 0.10%
International Fixed Income 409.47 151,007.44 0.27%
Commodities -90.55 135,625.81 -0.07%
Currency - 3,385.89 0.00%
Leveraged 227.65 70,361.29 0.32%
Inverse -25.24 12,322.89 -0.20%
Asset Allocation 336.06 20,138.19 1.67%
Alternatives -52.31 7,292.89 -0.72%
Total: 8,233.14 6,954,121.32 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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