Daily ETF Fund Flows for November 23, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,963.42

421,332.78

0.47%

MTUM

iShares MSCI USA Momentum Factor ETF

1,042.51

17,318.89

6.02%

IGV

iShares Expanded Tech-Software Sector ETF

554.77

6,635.87

8.36%

VTI

Vanguard Total Stock Market ETF

535.60

291,251.88

0.18%

XLK

Technology Select Sector SPDR Fund

296.40

49,534.03

0.60%

FVD

First Trust Value Line Dividend Index Fund

237.72

12,736.63

1.87%

IWM

iShares Russell 2000 ETF

219.92

73,221.90

0.30%

XLF

Financial Select Sector SPDR Fund

193.90

44,187.04

0.44%

XRT

SPDR S&P Retail ETF

189.49

1,285.48

14.74%

IEFA

iShares Core MSCI EAFE ETF

181.48

103,822.42

0.17%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,716.84

209,334.63

-0.82%

BIV

Vanguard Intermediate-Term Bond ETF

-370.36

14,483.92

-2.56%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-190.27

19,598.02

-0.97%

MDY

SPDR S&P Midcap 400 ETF Trust

-170.37

21,763.66

-0.78%

VOO

Vanguard S&P 500 ETF

-150.02

276,718.58

-0.05%

BLV

Vanguard Long-Term Bond ETF

-133.72

5,965.88

-2.24%

BND

Vanguard Total Bond Market ETF

-118.75

82,497.89

-0.14%

XLY

Consumer Discretionary Select Sector SPDR Fund

-116.01

23,950.75

-0.48%

JNK

SPDR Bloomberg High Yield Bond ETF

-108.05

8,911.70

-1.21%

BSV

Vanguard Short-Term Bond ETF

-89.21

42,478.48

-0.21%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

4,535.74

4,270,111.49

0.11%

International Equity

1,195.83

1,312,053.57

0.09%

U.S. Fixed Income

-732.43

1,102,703.35

-0.07%

International Fixed Income

-40.66

150,822.40

-0.03%

Commodities

12.60

142,852.55

0.01%

Currency

-4.56

3,286.71

-0.14%

Leveraged

234.93

73,829.73

0.32%

Inverse

20.99

12,207.58

0.17%

Asset Allocation

49.25

19,931.44

0.25%

Alternatives

30.22

7,196.62

0.42%

Total:

5,301.92

7,094,995.44

0.07%

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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