Daily ETF Fund Flows for October 26, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,752.87

410,824.41

0.43%

VTI

Vanguard Total Stock Market ETF

1,157.45

282,126.68

0.41%

QQQ

Invesco QQQ Trust

717.98

195,932.85

0.37%

XRT

SPDR S&P Retail ETF

441.38

1,415.32

31.19%

XLV

Health Care Select Sector SPDR Fund

230.63

31,097.04

0.74%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

210.42

4,712.29

4.47%

NUGO

Nuveen Growth Opportunities ETF

202.13

1,254.65

16.11%

SMH

VanEck Semiconductor ETF

201.37

6,449.53

3.12%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

185.35

39,135.46

0.47%

VGK

Vanguard FTSE Europe ETF

165.79

21,497.03

0.77%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BND

Vanguard Total Bond Market ETF

-144.43

82,421.65

-0.18%

IWM

iShares Russell 2000 ETF

-137.69

70,761.64

-0.19%

IEF

iShares 7-10 Year Treasury Bond ETF

-136.89

14,179.19

-0.97%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-124.87

23,656.91

-0.53%

IWF

iShares Russell 1000 Growth ETF

-117.04

75,975.41

-0.15%

XLI

Industrial Select Sector SPDR Fund

-115.51

18,310.39

-0.63%

IYR

iShares U.S. Real Estate ETF

-104.82

6,956.47

-1.51%

SHY

iShares 1-3 Year Treasury Bond ETF

-103.02

20,003.96

-0.52%

VLUE

iShares MSCI USA Value Factor ETF

-94.02

15,748.76

-0.60%

TIP

iShares TIPS Bond ETF

-90.28

35,594.48

-0.25%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

5,792.96

4,137,733.05

0.14%

International Equity

697.09

1,322,125.00

0.05%

U.S. Fixed Income

158.16

1,089,777.31

0.01%

International Fixed Income

201.93

148,582.24

0.14%

Commodities

105.52

140,911.96

0.07%

Currency

11.84

3,211.34

0.37%

Leveraged

-187.30

69,667.50

-0.27%

Inverse

26.16

12,576.79

0.21%

Asset Allocation

20.59

19,076.41

0.11%

Alternatives

-4.85

7,084.65

-0.07%

Total:

6,822.08

6,950,746.26

0.10%

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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