Weekly ETF Flows from December 24, 2021 to December 30, 2021
These are the weekly flows for the period between Dec. 24, 2021 to Dec. 30, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,732.97 | 455,030.93 | 1.04% |
VOO | Vanguard S&P 500 ETF | 1,243.24 | 281,038.26 | 0.44% |
IVV | iShares Core S&P 500 ETF | 1,235.92 | 335,954.48 | 0.37% |
VWO | Vanguard FTSE Emerging Markets ETF | 1,089.42 | 80,068.58 | 1.36% |
XLF | Financial Select Sector SPDR Fund | 1,024.71 | 44,871.45 | 2.28% |
QQQ | Invesco QQQ Trust | 908.56 | 217,207.59 | 0.42% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 676.27 | 38,802.29 | 1.74% |
VTI | Vanguard Total Stock Market ETF | 575.89 | 299,986.78 | 0.19% |
TIP | iShares TIPS Bond ETF | 552.10 | 38,507.06 | 1.43% |
ACWI | iShares MSCI ACWI ETF | 530.18 | 17,665.45 | 3.00% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TQQQ | ProShares UltraPro QQQ | -571.54 | 20,848.89 | -2.74% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -521.75 | 23,670.45 | -2.20% |
VNQ | Vanguard Real Estate ETF | -442.37 | 49,468.42 | -0.89% |
IEF | iShares 7-10 Year Treasury Bond ETF | -436.71 | 17,706.59 | -2.47% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -354.09 | 6,005.96 | -5.90% |
LDEM | iShares ESG MSCI EM Leaders ETF | -326.42 | 74.53 | -437.99% |
KWEB | KraneShares CSI China Internet ETF | -326.21 | 5,910.77 | -5.52% |
XLI | Industrial Select Sector SPDR Fund | -276.50 | 17,477.99 | -1.58% |
ARKK | ARK Innovation ETF | -272.93 | 16,016.44 | -1.70% |
XLU | Utilities Select Sector SPDR Fund | -264.50 | 12,959.48 | -2.04% |
ETF Weekly Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 15,860.11 | 4,393,360.92 | 0.36% |
International Equity | 3,246.94 | 1,295,840.03 | 0.25% |
U.S. Fixed Income | 4,109.94 | 1,115,866.08 | 0.37% |
International Fixed Income | 873.51 | 151,706.40 | 0.58% |
Commodities | 16.29 | 135,116.93 | 0.01% |
Currency | 60.16 | 3,311.06 | 1.82% |
Leveraged | -1,232.25 | 77,086.29 | -1.60% |
Inverse | 190.97 | 11,374.22 | 1.68% |
Asset Allocation | 182.22 | 20,888.76 | 0.87% |
Alternatives | 250.56 | 6,908.75 | 3.63% |
Total: | 23,558.46 | 7,211,459.45 | 0.33% |
Asset Classes (Year-to-Date)
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 461,921.12 | 4,393,360.92 | 10.51% |
International Equity | 210,700.74 | 1,295,840.03 | 16.26% |
U.S. Fixed Income | 175,287.83 | 1,115,866.08 | 15.71% |
International Fixed Income | 34,402.36 | 151,706.40 | 22.68% |
Commodities | -4,207.33 | 135,116.93 | -3.11% |
Currency | 1,760.53 | 3,311.06 | 53.17% |
Leveraged | 5,414.20 | 77,086.29 | 7.02% |
Inverse | 5,571.92 | 11,374.22 | 48.99% |
Asset Allocation | 6,023.95 | 20,888.76 | 28.84% |
Alternatives | 3,140.46 | 6,908.75 | 45.46% |
Total: | 900,015.77 | 7,211,459.45 | 12.48% |
Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded
Ticker | Name | Weekly Performance | Weekly Volume | AUM ($, mm) |
BDRY | Breakwave Dry Bulk Shipping ETF | 5.81% | 248,218 | 66.96 |
GRN | iPath Series B Carbon ETN | 5.34% | 237,564 | 119.97 |
SOGU | The Short De-SPAC ETF | 4.90% | 264,839 | 18.59 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 4.47% | 1,277 | 26.18 |
KEUA | KraneShares European Carbon Allowance Strategy ETF | 4.34% | 44,478 | 115.78 |
KRBN | KraneShares Global Carbon Strategy ETF | 3.89% | 1,800,161 | 1,603.86 |
MOHR | Mohr Growth ETF | 3.41% | 19,070 | 2.51 |
SARK | Tuttle Capital Short Innovation ETF | 2.93% | 1,057,473 | 90.76 |
KCCA | KraneShares California Carbon Allowance Strategy ETF | 2.80% | 260,833 | 13.10 |
WOOD | iShares Global Timber & Forestry ETF | 2.64% | 64,121 | 318.36 |
Top 10 YTD Performers
Ticker | Name | YTD Performance | Weekly Performance | AUM ($, mm) |
BDRY | Breakwave Dry Bulk Shipping ETF | 244.03% | 5.81% | 66.96 |
GRN | iPath Series B Carbon ETN | 141.51% | 5.34% | 119.97 |
JJT | iPath Series B Bloomberg Tin Subindex Total Return ETN | 121.44% | 0.25% | 18.65 |
KRBN | KraneShares Global Carbon Strategy ETF | 101.79% | 3.89% | 1,603.86 |
FCG | First Trust Natural Gas ETF | 101.60% | -1.35% | 431.86 |
PXE | Invesco Dynamic Energy Exploration & Production ETF | 98.54% | -0.76% | 134.97 |
PXI | Invesco DWA Energy Momentum ETF | 79.55% | -1.32% | 167.89 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 78.40% | -0.55% | 325.55 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 74.17% | 1.97% | 1,003.29 |
URNM | North Shore Global Uranium Mining ETF | 73.71% | -11.97% | 696.23 |
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.