Daily ETF Fund Flows for September 28, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWF

iShares Russell 1000 Growth ETF

1,095.46

74,675.95

1.47%

TQQQ

ProShares UltraPro QQQ

940.57

16,307.74

5.77%

IWM

iShares Russell 2000 ETF

656.05

71,169.70

0.92%

XLF

Financial Select Sector SPDR Fund

389.24

42,237.05

0.92%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

349.79

41,490.66

0.84%

FAS

Direxion Daily Financial Bull 3x Shares

303.44

3,653.79

8.30%

TECL

Direxion Daily Technology Bull 3X Shares

207.16

2,913.05

7.11%

XLE

Energy Select Sector SPDR Fund

200.24

24,973.57

0.80%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

182.80

4,046.38

4.52%

DIA

SPDR Dow Jones Industrial Average ETF Trust

156.85

29,450.66

0.53%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-4,732.31

295,691.52

-1.60%

VOO

Vanguard S&P 500 ETF

-1,182.04

254,605.67

-0.46%

SPY

SPDR S&P 500 ETF Trust

-442.63

399,314.03

-0.11%

XLV

Health Care Select Sector SPDR Fund

-351.23

31,658.20

-1.11%

QQQ

Invesco QQQ Trust

-314.76

189,003.17

-0.17%

ARKK

ARK Innovation ETF

-210.46

20,870.40

-1.01%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-175.50

9,134.34

-1.92%

VIG

Vanguard Dividend Appreciation ETF

-161.85

62,315.98

-0.26%

VO

Vanguard Mid-Cap ETF

-97.67

52,702.39

-0.19%

TLT

iShares 20+ Year Treasury Bond ETF

-87.82

17,125.69

-0.51%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-2,756.35

3,990,225.34

-0.07%

International Equity

-57.68

1,291,745.74

0.00%

U.S. Fixed Income

382.18

1,086,371.72

0.04%

International Fixed Income

38.44

149,258.71

0.03%

Commodities

33.32

135,193.39

0.02%

Currency

-2.81

1,894.21

-0.15%

Leveraged

1,487.77

65,705.40

2.26%

Inverse

58.24

12,675.32

0.46%

Asset Allocation

7.50

18,672.90

0.04%

Alternatives

4.54

6,780.08

0.07%

Total:

-804.85

6,758,522.81

-0.01%

 

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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