Daily ETF Fund Flows for September 2, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,674.40

196,608.57

0.85%

TIP

iShares TIPS Bond ETF

553.01

33,630.97

1.64%

IYR

iShares U.S. Real Estate ETF

547.56

6,111.60

8.96%

VXUS

Vanguard Total International Stock ETF

307.64

51,522.56

0.60%

FAS

Direxion Daily Financial Bull 3x Shares

305.75

3,454.92

8.85%

IVV

iShares Core S&P 500 ETF

272.28

305,951.54

0.09%

VTI

Vanguard Total Stock Market ETF

250.92

273,971.32

0.09%

VBR

Vanguard Small-Cap Value ETF

240.16

25,143.27

0.96%

IGV

iShares Expanded Tech-Software Sector ETF

190.91

5,706.01

3.35%

SCHA

Schwab U.S. Small-Cap ETF

145.99

16,862.08

0.87%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,942.68

401,855.09

-0.48%

IEF

iShares 7-10 Year Treasury Bond ETF

-901.85

13,668.24

-6.60%

ACWI

iShares MSCI ACWI ETF

-503.16

16,939.67

-2.97%

SPHB

Invesco S&P 500 High Beta ETF

-427.36

1,242.70

-34.39%

IWB

iShares Russell 1000 ETF

-292.71

31,128.96

-0.94%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-283.62

42,339.81

-0.67%

UDOW

ProShares UltraPro Dow30

-192.35

910.72

-21.12%

XLP

Consumer Staples Select Sector SPDR Fund

-116.22

13,265.34

-0.88%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-106.06

30,649.43

-0.35%

XLI

Industrial Select Sector SPDR Fund

-104.14

19,024.28

-0.55%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,559.24

4,047,588.05

0.04%

International Equity

50.72

1,316,873.35

0.00%

U.S. Fixed Income

392.94

1,077,523.84

0.04%

International Fixed Income

234.70

149,844.65

0.16%

Commodities

-162.47

138,863.34

-0.12%

Currency

-7.45

1,915.59

-0.39%

Leveraged

473.39

64,558.95

0.73%

Inverse

20.39

11,918.29

0.17%

Asset Allocation

24.41

18,398.24

0.13%

Alternatives

-40.48

6,717.93

-0.60%

Total:

2,545.39

6,834,202.23

0.04%

 

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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