Daily ETF Fund Flows for November 19, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,667.28

211,082.08

0.79%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

556.71

37,975.49

1.47%

STIP

iShares 0-5 Year TIPS Bond ETF

550.61

8,510.36

6.47%

GLD

SPDR Gold Trust

486.80

58,902.41

0.83%

IWM

iShares Russell 2000 ETF

422.43

74,277.68

0.57%

IEF

iShares 7-10 Year Treasury Bond ETF

412.32

16,034.75

2.57%

CLSM

Cabana Target Leading Sector Moderate ETF

253.97

537.30

47.27%

VB

Vanguard Small-Cap ETF

251.82

51,397.95

0.49%

VXF

Vanguard Extended Market ETF

226.08

18,806.20

1.20%

XLV

Health Care Select Sector SPDR Fund

187.27

33,095.50

0.57%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-774.81

424,540.77

-0.18%

SCHR

Schwab Intermediate-Term U.S. Treasury ETF

-429.70

3,462.88

-12.41%

VUG

Vanguard Growth ETF

-298.99

90,784.89

-0.33%

XLP

Consumer Staples Select Sector SPDR Fund

-180.73

11,669.44

-1.55%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

-139.09

4,555.12

-3.05%

KOKU

Xtrackers MSCI Kokusai Equity ETF

-135.25

405.76

-33.33%

JNK

SPDR Bloomberg High Yield Bond ETF

-129.90

9,122.38

-1.42%

VTI

Vanguard Total Stock Market ETF

-125.04

292,808.56

-0.04%

XLF

Financial Select Sector SPDR Fund

-122.29

44,440.58

-0.28%

EZU

iShares MSCI Eurozone ETF

-111.87

7,953.16

-1.41%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,588.57

4,295,355.35

0.06%

International Equity

207.02

1,329,064.33

0.02%

U.S. Fixed Income

1,790.24

1,106,816.73

0.16%

International Fixed Income

172.85

151,139.97

0.11%

Commodities

594.33

145,226.85

0.41%

Currency

-15.81

3,314.96

-0.48%

Leveraged

8.22

75,503.49

0.01%

Inverse

9.91

12,049.60

0.08%

Asset Allocation

995.32

20,862.95

4.77%

Alternatives

9.39

7,169.61

0.13%

Total:

6,360.03

7,146,503.83

0.09%

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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