Daily ETF Fund Flows for September 6, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,407.57

388,112.58

0.36%

IEFA

iShares Core MSCI EAFE ETF

725.55

99,311.89

0.73%

IWM

iShares Russell 2000 ETF

563.75

68,357.35

0.82%

IJS

iShares S&P Small-Cap 600 Value ETF

330.46

9,180.72

3.60%

FAS

Direxion Daily Financial Bull 3x Shares

304.28

3,583.00

8.49%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

301.62

3,246.50

9.29%

QQQ

Invesco QQQ Trust

268.09

182,463.92

0.15%

TIP

iShares TIPS Bond ETF

255.72

34,241.55

0.75%

XLK

Technology Select Sector SPDR Fund

217.64

43,573.91

0.50%

FTA

First Trust Large Cap Value AlphaDEX Fund

212.85

1,254.15

16.97%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TLT

iShares 20+ Year Treasury Bond ETF

-746.74

14,475.20

-5.16%

XLV

Health Care Select Sector SPDR Fund

-706.59

29,312.97

-2.41%

XLE

Energy Select Sector SPDR Fund

-547.67

26,603.26

-2.06%

NOBL

ProShares S&P 500 Dividend Aristocrats ETF

-447.29

8,731.13

-5.12%

SPYG

SPDR Portfolio S&P 500 Growth ETF

-321.09

13,244.89

-2.42%

AGG

iShares Core U.S. Aggregate Bond ETF

-286.59

88,865.60

-0.32%

XLU

Utilities Select Sector SPDR Fund

-248.77

11,868.15

-2.10%

XLF

Financial Select Sector SPDR Fund

-159.96

42,034.98

-0.38%

IYR

iShares U.S. Real Estate ETF

-149.37

7,144.15

-2.09%

UYG

ProShares Ultra Financials

-144.49

867.45

-16.66%


ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,787.30

3,908,592.51

0.05%

International Equity

623.70

1,262,384.17

0.05%

U.S. Fixed Income

-233.99

1,081,981.02

-0.02%

International Fixed Income

72.85

148,724.93

0.05%

Commodities

97.48

135,971.62

0.07%

Currency

-2.59

1,922.60

-0.13%

Leveraged

776.96

63,537.74

1.22%

Inverse

15.43

12,945.56

0.12%

Asset Allocation

53.82

18,523.82

0.29%

Alternatives

34.01

6,757.94

0.50%

Total:

3,224.97

6,641,341.89

0.05%


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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