ETF Fund Flows for September 23, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

1,368.47

66,922.70

2.04%

VTV

Vanguard Value ETF

499.74

83,215.78

0.60%

QQQ

Invesco QQQ Trust

314.18

191,055.54

0.16%

XLF

Financial Select Sector SPDR Fund

293.09

39,562.74

0.74%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

193.37

19,468.99

0.99%

XLI

Industrial Select Sector SPDR Fund

188.35

17,330.88

1.09%

VTI

Vanguard Total Stock Market ETF

181.98

267,775.61

0.07%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

153.75

9,233.42

1.67%

AGG

iShares Core U.S. Aggregate Bond ETF

127.80

90,250.57

0.14%

DIA

SPDR Dow Jones Industrial Average ETF Trust

119.86

28,866.84

0.42%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TLT

iShares 20+ Year Treasury Bond ETF

-561.10

17,515.52

-3.20%

GLD

SPDR Gold Trust

-464.34

56,583.24

-0.82%

MDY

SPDR S&P Midcap 400 ETF Trust

-230.50

20,413.12

-1.13%

QUAL

iShares MSCI USA Quality Factor ETF

-122.23

23,760.96

-0.51%

VOO

Vanguard S&P 500 ETF

-114.78

252,703.75

-0.05%

IEF

iShares 7-10 Year Treasury Bond ETF

-105.37

13,826.48

-0.76%

PDBC

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF

-98.16

5,871.28

-1.67%

BND

Vanguard Total Bond Market ETF

-95.19

82,751.54

-0.12%

KRE

SPDR S&P Regional Banking ETF

-81.69

4,314.05

-1.89%

PKW

Invesco BuyBack Achievers ETF

-66.37

1,402.88

-4.73%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,791.96

3,947,466.05

0.10%

International Equity

482.43

1,288,018.08

0.04%

U.S. Fixed Income

735.38

1,089,797.40

0.07%

International Fixed Income

76.66

150,559.45

0.05%

Commodities

-500.34

135,626.30

-0.37%

Currency

-

1,913.58

0.00%

Leveraged

24.75

61,423.82

0.04%

Inverse

-0.54

12,956.27

0.00%

Asset Allocation

32.20

18,593.85

0.17%

Alternatives

0.00

6,972.01

0.00%

Total:

4,642.50

6,713,326.80

0.07%

 

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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