Daily ETF Fund Flows for December 1, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

3,465.98

417,825.13

0.83%

QQQ

Invesco QQQ Trust

1,966.55

208,689.76

0.94%

IVV

iShares Core S&P 500 ETF

746.63

324,574.09

0.23%

IGV

iShares Expanded Tech-Software Sector ETF

746.23

6,971.93

10.70%

VEA

Vanguard FTSE Developed Markets ETF

596.42

103,844.66

0.57%

VTI

Vanguard Total Stock Market ETF

497.98

284,685.14

0.17%

XLK

Technology Select Sector SPDR Fund

497.21

50,050.24

0.99%

SMH

VanEck Semiconductor ETF

467.11

7,651.61

6.10%

VOO

Vanguard S&P 500 ETF

349.53

270,492.65

0.13%

SPYG

SPDR Portfolio S&P 500 Growth ETF

255.05

15,812.88

1.61%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QUAL

iShares MSCI USA Quality Factor ETF

-3,439.12

24,793.35

-13.87%

MTUM

iShares MSCI USA Momentum Factor ETF

-2,132.78

16,244.85

-13.13%

USMV

iShares MSCI USA Min Vol Factor ETF

-1,599.37

29,122.43

-5.49%

VLUE

iShares MSCI USA Value Factor ETF

-1,059.06

15,461.22

-6.85%

ESGU

iShares ESG Aware MSCI USA ETF

-1,056.69

24,606.45

-4.29%

XLF

Financial Select Sector SPDR Fund

-860.15

41,158.05

-2.09%

SCHO

Schwab Short-Term U.S. Treasury ETF

-431.03

9,095.08

-4.74%

XLP

Consumer Staples Select Sector SPDR Fund

-358.15

11,423.56

-3.14%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-346.19

37,428.04

-0.92%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-310.44

28,747.27

-1.08%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-3,729.24

4,183,730.88

-0.09%

International Equity

1,919.20

1,269,276.37

0.15%

U.S. Fixed Income

-706.16

1,106,082.04

-0.06%

International Fixed Income

322.42

150,372.71

0.21%

Commodities

-186.62

139,021.97

-0.13%

Currency

16.78

3,355.42

0.50%

Leveraged

447.99

71,493.78

0.63%

Inverse

-134.71

12,160.50

-1.11%

Asset Allocation

36.82

19,789.80

0.19%

Alternatives

48.10

7,316.83

0.66%

Total:

-1,965.42

6,962,600.30

-0.03%

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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