Daily ETF Fund Flows for November 12, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

582.13

322,152.20

0.18%

VOO

Vanguard S&P 500 ETF

382.18

273,808.90

0.14%

VGK

Vanguard FTSE Europe ETF

346.40

22,230.92

1.56%

VEA

Vanguard FTSE Developed Markets ETF

335.99

108,320.74

0.31%

IWM

iShares Russell 2000 ETF

334.82

75,106.98

0.45%

VPL

Vanguard FTSE Pacific ETF

298.29

5,749.02

5.19%

VTI

Vanguard Total Stock Market ETF

206.44

288,911.46

0.07%

NUGO

Nuveen Growth Opportunities ETF

201.96

3,106.16

6.50%

VXUS

Vanguard Total International Stock ETF

136.36

52,735.43

0.26%

VTV

Vanguard Value ETF

115.88

90,089.57

0.13%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,504.84

422,335.51

-0.59%

QQQ

Invesco QQQ Trust

-1,211.04

203,924.00

-0.59%

IWF

iShares Russell 1000 Growth ETF

-359.97

77,379.27

-0.47%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

-192.51

4,830.17

-3.99%

IGV

iShares Expanded Tech-Software Sector ETF

-108.97

6,276.45

-1.74%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

-101.38

4,301.60

-2.36%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-86.20

3,819.73

-2.26%

XSOE

WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

-81.15

4,161.90

-1.95%

KBWB

Invesco KBW Bank ETF

-72.32

3,389.50

-2.13%

EWC

iShares MSCI Canada ETF

-70.99

4,220.22

-1.68%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,299.89

4,259,927.70

-0.03%

International Equity

1,058.39

1,334,842.50

0.08%

U.S. Fixed Income

34.88

1,104,138.69

0.00%

International Fixed Income

5.31

150,778.74

0.00%

Commodities

170.73

144,494.92

0.12%

Currency

-4.07

3,397.80

-0.12%

Leveraged

13.66

71,707.19

0.02%

Inverse

-27.83

12,359.80

-0.23%

Asset Allocation

30.70

19,640.75

0.16%

Alternatives

6.34

7,133.54

0.09%

Total:

-11.78

7,108,421.64

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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