ETF Fund Flows For December 30, 2021
Here are the daily ETF fund flows for December 30, 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.