Daily ETF Fund Flows for November 26, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

586.69

423,227.92

0.14%

IVV

iShares Core S&P 500 ETF

518.36

327,202.37

0.16%

IWM

iShares Russell 2000 ETF

312.56

73,556.57

0.42%

VTI

Vanguard Total Stock Market ETF

135.48

292,680.30

0.05%

IEF

iShares 7-10 Year Treasury Bond ETF

125.27

16,330.49

0.77%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

120.58

46,693.81

0.26%

MDY

SPDR S&P Midcap 400 ETF Trust

117.75

21,909.96

0.54%

HYDW

Xtrackers Low Beta High Yield Bond ETF

100.26

1,030.13

9.73%

GLD

SPDR Gold Trust

99.92

56,869.99

0.18%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

93.63

6,165.28

1.52%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,077.18

208,016.18

-0.52%

XBI

SPDR S&P Biotech ETF

-357.26

6,794.02

-5.26%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-263.13

37,113.86

-0.71%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-257.87

18,429.12

-1.40%

BSV

Vanguard Short-Term Bond ETF

-243.15

42,168.62

-0.58%

IGV

iShares Expanded Tech-Software Sector ETF

-190.07

5,934.35

-3.20%

VCSH

Vanguard Short-Term Corporate Bond ETF

-162.70

42,275.07

-0.38%

VXF

Vanguard Extended Market ETF

-152.24

18,244.43

-0.83%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-143.19

30,281.61

-0.47%

XLI

Industrial Select Sector SPDR Fund

-127.28

17,737.46

-0.72%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

434.47

4,285,571.36

0.01%

International Equity

-128.12

1,306,578.27

-0.01%

U.S. Fixed Income

-343.58

1,099,344.81

-0.03%

International Fixed Income

17.60

149,894.96

0.01%

Commodities

124.61

140,756.47

0.09%

Currency

1.69

3,303.37

0.05%

Leveraged

97.43

74,657.58

0.13%

Inverse

-21.43

12,156.53

-0.18%

Asset Allocation

60.32

19,975.89

0.30%

Alternatives

15.21

7,140.86

0.21%

Total:

258.19

7,099,380.09

0.00%

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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