ETF Inflows Rise To $264B YTD
ETF inflows totaled $13.8 billion for the week ending Thursday, Nov. 27, according to the latest data from FactSet.
Another week of record highs for the U.S. stock market helped fuel strong ETF inflows. On net, $13.9 billion flowed into U.S.-listed ETFs during the week ending Thursday, Nov. 27, lifting year-to-date inflows to $264.3 billion, ahead of last year's $258.5 billion pace.
This week's inflows were pretty evenly distributed. U.S. equity ETFs picked up $5 billion of fresh cash, while international equity ETFs picked up $2.6 billion and U.S. fixed income ETFs picked up $4.8 billion.
In terms of individual ETFs, the SPDR S&P 500 ETF Trust (SPY) gathered the largest inflows, followed by the iShares Core U.S. Aggregate Bond ETF (AGG) and the iShares iBoxx USD High Yield Corporate Bond ETF (HYG).
For a full list of this week's top inflows and outflows, see the tables below:
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 4,112.07 | 286,459.89 | 1.44% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 710.73 | 67,184.97 | 1.06% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 615.49 | 19,286.77 | 3.19% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 556.67 | 57,543.87 | 0.97% |
| IJR | iShares Core S&P Small-Cap ETF | 500.93 | 46,831.03 | 1.07% |
| XLF | Financial Select Sector SPDR Fund | 407.98 | 26,297.78 | 1.55% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 379.84 | 19,302.15 | 1.97% |
| IAGG | iShares Core International Aggregate Bond ETF | 377.06 | 2,205.10 | 17.10% |
| EWZ | iShares MSCI Brazil ETF | 375.66 | 9,155.73 | 4.10% |
| BND | Vanguard Total Bond Market ETF | 353.63 | 47,468.50 | 0.74% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -1,093.52 | 82,118.41 | -1.33% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -766.78 | 22,589.90 | -3.39% |
| VXF | Vanguard Extended Market ETF | -701.24 | 7,836.72 | -8.95% |
| SHV | iShares Short Treasury Bond ETF | -652.39 | 20,945.82 | -3.11% |
| IVV | iShares Core S&P 500 ETF | -472.18 | 197,046.03 | -0.24% |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | -331.32 | 1,517.51 | -21.83% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -322.67 | 9,907.28 | -3.26% |
| XLU | Utilities Select Sector SPDR Fund | -308.00 | 11,081.32 | -2.78% |
| IWB | iShares Russell 1000 ETF | -266.71 | 21,603.92 | -1.23% |
| MDY | SPDR S&P Midcap 400 ETF Trust | -210.78 | 18,967.48 | -1.11% |
ETF Weekly Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 4,968.64 | 2,448,859.99 | 0.20% |
| International Equity | 2,591.93 | 855,287.29 | 0.30% |
| U.S. Fixed Income | 4,841.41 | 747,525.81 | 0.65% |
| International Fixed Income | 952.96 | 87,917.62 | 1.08% |
| Commodities ETFs | 94.53 | 78,313.73 | 0.12% |
| Currency | -2.28 | 1,406.20 | -0.16% |
| Leveraged | 279.98 | 37,525.69 | 0.75% |
| Inverse | 122.27 | 12,112.02 | 1.01% |
| Asset Allocation | 24.81 | 10,551.20 | 0.24% |
| Alternatives | 6.92 | 4,641.21 | 0.15% |
| Total: | 13,881.17 | 4,284,140.75 | 0.32% |
Asset Classes (Year-to-Date)
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 101,718.61 | 2,448,859.99 | 4.15% |
| International Equity | 16,306.32 | 855,287.29 | 1.91% |
| U.S. Fixed Income | 120,267.72 | 747,525.81 | 16.09% |
| International Fixed Income | 18,307.20 | 87,917.62 | 20.82% |
| Commodities ETFs | 8,097.33 | 78,313.73 | 10.34% |
| Currency | -382.88 | 1,406.20 | -27.23% |
| Leveraged | -7,279.82 | 37,525.69 | -19.40% |
| Inverse | 5,564.74 | 12,112.02 | 45.94% |
| Asset Allocation | 510.33 | 10,551.20 | 4.84% |
| Alternatives | 1,150.94 | 4,641.21 | 24.80% |
| Total: | 264,260.50 | 4,284,140.75 | 6.17% |
Top 10 Volume Surprises, Funds >$50 mm AUM
| Ticker | Name | Average Volume (30 Day) | 1 Week Average Volume | % of Average |
| IQIN | IQ 500 International ETF | 73,173 | 528,479 | 722.23% |
| TPLC | Timothy Plan U.S. Large Cap Core ETF | 45,683 | 281,889 | 617.06% |
| PEJ | Invesco Dynamic Leisure and Entertainment ETF | 12,104 | 73,901 | 610.55% |
| CSML | IQ Chaikin U.S. Small Cap ETF | 58,312 | 305,612 | 524.09% |
| XMVM | Invesco S&P MidCap Value with Momentum ETF | 9,725 | 49,060 | 504.45% |
| RBUS | Nationwide Risk-Based U.S. Equity ETF | 191 | 1,150 | 601.41% |
| RBIN | Nationwide Risk-Based International Equity ETF | 270 | 1,226 | 453.72% |
| EWUS | iShares MSCI United Kingdom Small Cap ETF | 20,845 | 82,745 | 396.95% |
| MXI | iShares Global Materials ETF | 13,904 | 40,855 | 293.84% |
| POCT | Innovator S&P 500 Power Buffer ETF - October | 90,048 | 220,559 | 244.94% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
| Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
| BDRY | Breakwave Dry Bulk Shipping ETF | 10.11% | 14,674 | 1.83 |
| BBC | Virtus LifeSci Biotech Clinical Trials ETF | 6.68% | 53,814 | 28.07 |
| GNOM | Global X Genomics & Biotechnology ETF | 6.41% | 23,513 | 18.43 |
| ARKG | ARK Genomic Revolution ETF | 6.27% | 528,280 | 465.64 |
| SBIO | ALPS Medical Breakthroughs ETF | 5.20% | 215,564 | 193.05 |
| CNCR | Loncar Cancer Immunotherapy ETF | 5.15% | 55,910 | 37.97 |
| PSCH | Invesco S&P SmallCap Health Care ETF | 5.09% | 72,221 | 474.72 |
| XBI | SPDR S&P Biotech ETF | 5.02% | 23,763,997 | 4,324.84 |
| BTEC | Principal Healthcare Innovators Index ETF | 4.44% | 7,038 | 59.30 |
| ONLN | ProShares Online Retail ETF | 4.36% | 26,586 | 22.00 |
Top 10 YTD Performers
| Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
| INR | Market Vectors-Indian Rupee/USD ETN | 68.83% | 0.00% | 0.48 |
| SMH | VanEck Vectors Semiconductor ETF | 54.00% | 1.80% | 1,384.62 |
| XSD | SPDR S&P Semiconductor ETF | 53.82% | 2.24% | 418.36 |
| ITB | iShares U.S. Home Construction ETF | 53.11% | 2.64% | 1,253.00 |
| TAN | Invesco Solar ETF | 52.45% | 1.90% | 393.80 |
| SOXX | iShares PHLX Semiconductor ETF | 52.13% | 1.91% | 2,119.70 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 50.94% | 2.37% | 42.18 |
| PBW | Invesco WilderHill Clean Energy ETF | 48.27% | 2.66% | 189.16 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 46.28% | 1.34% | 36.08 |
| CHIS | Global X MSCI China Consumer Staples ETF | 46.05% | -1.83% | 7.48 |
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.
