Daily ETF Fund Flows for November 30, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

3,090.82

422,294.82

0.73%

QQQ

Invesco QQQ Trust

1,139.20

210,092.31

0.54%

TLT

iShares 20+ Year Treasury Bond ETF

567.34

16,676.88

3.40%

DIA

SPDR Dow Jones Industrial Average ETF Trust

526.99

29,596.93

1.78%

VOO

Vanguard S&P 500 ETF

496.15

275,329.61

0.18%

BND

Vanguard Total Bond Market ETF

281.26

83,212.01

0.34%

JNK

SPDR Bloomberg High Yield Bond ETF

278.66

8,967.93

3.11%

VTI

Vanguard Total Stock Market ETF

242.83

289,908.88

0.08%

XLK

Technology Select Sector SPDR Fund

229.73

50,031.27

0.46%

XLP

Consumer Staples Select Sector SPDR Fund

180.39

12,105.83

1.49%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

XLB

Materials Select Sector SPDR Fund

-434.18

8,255.76

-5.26%

BKLN

Invesco Senior Loan ETF

-331.93

6,706.71

-4.95%

SHV

iShares Short Treasury Bond ETF

-234.11

13,081.54

-1.79%

VCSH

Vanguard Short-Term Corporate Bond ETF

-163.18

42,270.20

-0.39%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

-134.47

4,235.70

-3.17%

XLE

Energy Select Sector SPDR Fund

-117.41

25,890.70

-0.45%

UVXY

ProShares Ultra VIX Short-Term Futures ETF

-107.47

837.42

-12.83%

SPLV

Invesco S&P 500 Low Volatility ETF

-101.69

8,225.46

-1.24%

XLF

Financial Select Sector SPDR Fund

-97.27

43,051.24

-0.23%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-80.13

3,275.26

-2.45%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

6,265.25

4,230,556.12

0.15%

International Equity

245.08

1,279,414.47

0.02%

U.S. Fixed Income

1,342.67

1,105,109.07

0.12%

International Fixed Income

5.21

149,840.02

0.00%

Commodities

34.69

139,129.82

0.02%

Currency

55.96

3,356.20

1.67%

Leveraged

257.02

74,218.71

0.35%

Inverse

-25.54

12,052.84

-0.21%

Asset Allocation

51.73

19,867.51

0.26%

Alternatives

-20.43

7,082.09

-0.29%

Total:

8,211.61

7,020,626.88

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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