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Daily ETF Fund Flows for September 17, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TLT

iShares 20+ Year Treasury Bond ETF

389.71

17,687.01

2.20%

TQQQ

ProShares UltraPro QQQ

375.87

15,499.17

2.43%

REZ

iShares Residential and Multisector Real Estate ETF

259.50

1,105.13

23.48%

USIG

iShares Broad USD Investment Grade Corporate Bond ETF

213.49

6,459.58

3.31%

HACK

ETFMG Prime Cyber Security ETF

210.76

2,665.34

7.91%

VXUS

Vanguard Total International Stock ETF

203.99

51,921.08

0.39%

TDIV

First Trust NASDAQ Technology Dividend Index Fund

199.93

1,882.00

10.62%

VWO

Vanguard FTSE Emerging Markets ETF

185.56

81,490.18

0.23%

ITB

iShares U.S. Home Construction ETF

147.82

2,403.91

6.15%

LTPZ

PIMCO 15+ Year US TIPS Index ETF

147.71

838.80

17.61%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VUG

Vanguard Growth ETF

-772.38

88,132.28

-0.88%

SKYY

First Trust Cloud Computing ETF

-710.59

6,561.81

-10.83%

VTI

Vanguard Total Stock Market ETF

-700.09

273,491.53

-0.26%

VO

Vanguard Mid-Cap ETF

-662.99

54,816.96

-1.21%

FDN

First Trust Dow Jones Internet Index Fund

-644.71

11,084.08

-5.82%

VB

Vanguard Small-Cap ETF

-446.98

48,966.26

-0.91%

IWM

iShares Russell 2000 ETF

-444.29

64,643.58

-0.69%

SPY

SPDR S&P 500 ETF Trust

-402.36

409,284.25

-0.10%

XBI

SPDR S&P Biotech ETF

-399.57

6,779.62

-5.89%

CIBR

First Trust NASDAQ Cybersecurity ETF

-381.61

4,917.41

-7.76%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-6,226.89

4,043,723.48

-0.15%

International Equity

1,185.87

1,310,201.93

0.09%

U.S. Fixed Income

1,531.01

1,085,955.03

0.14%

International Fixed Income

54.38

150,768.00

0.04%

Commodities

81.83

135,447.96

0.06%

Currency

-

1,906.86

0.00%

Leveraged

105.19

63,837.17

0.16%

Inverse

37.72

12,505.89

0.30%

Asset Allocation

30.43

18,691.71

0.16%

Alternatives

18.29

6,770.98

0.27%

Total:

-3,182.16

6,829,809.03

-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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