Daily ETF Fund Flows for December 3, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,994.45

418,642.79

0.72%

IVV

iShares Core S&P 500 ETF

1,514.63

321,629.13

0.47%

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

1,314.28

3,258.44

40.33%

TLT

iShares 20+ Year Treasury Bond ETF

761.79

18,998.92

4.01%

VOO

Vanguard S&P 500 ETF

470.41

272,357.08

0.17%

IEF

iShares 7-10 Year Treasury Bond ETF

416.30

16,698.33

2.49%

SHY

iShares 1-3 Year Treasury Bond ETF

376.73

20,326.38

1.85%

IXUS

iShares Core MSCI Total International Stock ETF

309.51

31,337.41

0.99%

SWAN

Amplify BlackSwan Growth & Treasury Core ETF

288.60

1,224.12

23.58%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

279.18

37,796.01

0.74%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VTV

Vanguard Value ETF

-984.28

86,999.84

-1.13%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-377.22

18,166.61

-2.08%

IYR

iShares U.S. Real Estate ETF

-374.86

6,166.21

-6.08%

BKLN

Invesco Senior Loan ETF

-239.32

6,310.15

-3.79%

IWM

iShares Russell 2000 ETF

-230.15

68,300.38

-0.34%

BSV

Vanguard Short-Term Bond ETF

-202.80

42,002.24

-0.48%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-198.07

3,367.16

-5.88%

HYLB

Xtrackers USD High Yield Corporate Bond ETF

-176.54

6,248.85

-2.83%

QQQ

Invesco QQQ Trust

-155.94

206,322.83

-0.08%

CWB

SPDR Bloomberg Convertible Securities ETF

-132.73

6,802.39

-1.95%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

6,287.29

4,172,875.57

0.15%

International Equity

73.11

1,275,155.03

0.01%

U.S. Fixed Income

1,067.66

1,105,956.33

0.10%

International Fixed Income

409.47

151,007.44

0.27%

Commodities

-90.55

135,625.81

-0.07%

Currency

-

3,385.89

0.00%

Leveraged

227.65

70,361.29

0.32%

Inverse

-25.24

12,322.89

-0.20%

Asset Allocation

336.06

20,138.19

1.67%

Alternatives

-52.31

7,292.89

-0.72%

Total:

8,233.14

6,954,121.32

0.12%

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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