Daily ETF Fund Flows for October 10, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,466.45

390,790.12

0.38%

TLT

iShares 20+ Year Treasury Bond ETF

326.26

15,107.39

2.16%

XLE

Energy Select Sector SPDR Fund

268.63

27,073.86

0.99%

SCHP

Schwab U.S. TIPS ETF

252.96

20,402.56

1.24%

XLK

Technology Select Sector SPDR Fund

189.92

44,236.65

0.43%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

159.70

17,313.85

0.92%

VEA

Vanguard FTSE Developed Markets ETF

151.72

102,895.08

0.15%

VT

Vanguard Total World Stock ETF

144.24

24,182.86

0.60%

XLV

Health Care Select Sector SPDR Fund

120.58

29,625.63

0.41%

GOVT

iShares U.S. Treasury Bond ETF

108.05

15,778.50

0.68%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-695.34

8,047.97

-8.64%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-457.06

18,946.33

-2.41%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-184.51

4,201.53

-4.39%

IWM

iShares Russell 2000 ETF

-155.10

67,710.42

-0.23%

XLB

Materials Select Sector SPDR Fund

-125.82

7,222.09

-1.74%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-86.87

29,289.06

-0.30%

XLY

Consumer Discretionary Select Sector SPDR Fund

-82.17

20,186.52

-0.41%

VNQ

Vanguard Real Estate ETF

-71.74

42,406.56

-0.17%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-69.52

19,422.89

-0.36%

SPEM

SPDR Portfolio Emerging Markets ETF

-69.08

5,772.54

-1.20%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,806.96

3,950,146.09

0.05%

International Equity

404.19

1,271,293.25

0.03%

U.S. Fixed Income

371.43

1,081,839.09

0.03%

International Fixed Income

-396.77

147,958.71

-0.27%

Commodities

20.69

136,545.39

0.02%

Currency

-

1,926.87

0.00%

Leveraged

1.52

64,327.28

0.00%

Inverse

7.06

12,825.70

0.06%

Asset Allocation

-2.45

18,636.59

-0.01%

Alternatives

4.11

6,763.50

0.06%

Total:

2,216.75

6,692,262.47

0.03%

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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