ETF Fund Flows For December 30, 2021

December 31, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,360.54 455,030.93 0.30%
ACWI iShares MSCI ACWI ETF 530.18 17,665.45 3.00%
QQQ Invesco QQQ Trust 501.96 217,207.59 0.23%
VOO Vanguard S&P 500 ETF 453.88 281,038.26 0.16%
PDP Invesco DWA Momentum ETF 318.96 2,217.56 14.38%
SCHO Schwab Short-Term U.S. Treasury ETF 277.02 9,225.65 3.00%
VTI Vanguard Total Stock Market ETF 261.73 299,986.78 0.09%
TIP iShares TIPS Bond ETF 179.82 38,507.06 0.47%
BNDX Vanguard Total International Bond ETF 165.84 45,285.43 0.37%
IWD iShares Russell 1000 Value ETF 151.24 60,228.26 0.25%

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -431.51 335,954.48 -0.13%
IEF iShares 7-10 Year Treasury Bond ETF -298.36 17,706.59 -1.69%
IWM iShares Russell 2000 ETF -289.79 69,671.49 -0.42%
USIG iShares Broad USD Investment Grade Corporate Bond ETF -119.03 6,555.72 -1.82%
USSG Xtrackers MSCI U.S.A. ESG Leaders Equity ETF -111.55 4,243.46 -2.63%
KWEB KraneShares CSI China Internet ETF -107.21 5,910.77 -1.81%
XLY Consumer Discretionary Select Sector SPDR Fund -92.54 23,670.45 -0.39%
IBB iShares Biotechnology ETF -91.74 10,022.49 -0.92%
GDX VanEck Gold Miners ETF -79.78 13,024.90 -0.61%
XRT SPDR S&P Retail ETF -76.44 701.43 -10.90%

ETF Daily Flows By Asset Class

Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 4,338.28 4,393,360.92 0.10%
International Equity 1,081.02 1,295,840.03 0.08%
U.S. Fixed Income 942.32 1,115,866.08 0.08%
International Fixed Income 286.47 151,706.40 0.19%
Commodities -21.24 135,116.93 -0.02%
Currency 15.43 3,311.06 0.47%
Leveraged -25.36 77,086.29 -0.03%
Inverse 14.04 11,374.22 0.12%
Asset Allocation 41.90 20,888.76 0.20%
Alternatives -10.69 6,908.75 -0.15%
Total: 6,662.17 7,211,459.45 0.09%

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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