Daily ETF Fund Flows for November 24, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VO

Vanguard Mid-Cap ETF

495.37

56,794.20

0.87%

VTI

Vanguard Total Stock Market ETF

310.00

291,695.23

0.11%

TQQQ

ProShares UltraPro QQQ

295.06

18,942.85

1.56%

XBI

SPDR S&P Biotech ETF

253.33

7,099.25

3.57%

XLY

Consumer Discretionary Select Sector SPDR Fund

219.86

23,996.49

0.92%

DIA

SPDR Dow Jones Industrial Average ETF Trust

214.84

30,433.10

0.71%

IEF

iShares 7-10 Year Treasury Bond ETF

204.39

16,158.36

1.26%

IWO

iShares Russell 2000 Growth ETF

183.74

12,479.03

1.47%

XLRE

Real Estate Select Sector SPDR Fund

181.84

5,379.95

3.38%

XLE

Energy Select Sector SPDR Fund

174.90

26,772.42

0.65%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-1,034.30

325,922.39

-0.32%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-792.18

18,719.62

-4.23%

VCSH

Vanguard Short-Term Corporate Bond ETF

-455.78

42,458.64

-1.07%

IGV

iShares Expanded Tech-Software Sector ETF

-441.38

6,095.19

-7.24%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-419.73

19,339.87

-2.17%

SPY

SPDR S&P 500 ETF Trust

-374.61

421,659.90

-0.09%

XLV

Health Care Select Sector SPDR Fund

-298.08

32,412.74

-0.92%

IWF

iShares Russell 1000 Growth ETF

-273.43

77,472.69

-0.35%

VGT

Vanguard Information Technology ETF

-257.58

54,799.50

-0.47%

FVD

First Trust Value Line Dividend Index Fund

-238.77

12,554.05

-1.90%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-404.19

4,275,156.48

-0.01%

International Equity

255.38

1,308,964.72

0.02%

U.S. Fixed Income

-1,328.40

1,098,069.57

-0.12%

International Fixed Income

-270.63

149,919.01

-0.18%

Commodities

1.02

141,217.62

0.00%

Currency

-23.94

3,301.86

-0.73%

Leveraged

446.58

74,131.19

0.60%

Inverse

-53.59

12,217.11

-0.44%

Asset Allocation

-22.97

19,877.26

-0.12%

Alternatives

-19.51

7,131.19

-0.27%

Total:

-1,420.26

7,089,986.03

-0.02%

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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