ETF Fund Flows for September 29, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

PDP

Invesco DWA Momentum ETF

583.28

2,398.43

24.32%

SPY

SPDR S&P 500 ETF Trust

563.74

391,766.61

0.14%

VOO

Vanguard S&P 500 ETF

560.76

249,996.49

0.22%

MTUM

iShares MSCI USA Momentum Factor ETF

411.15

15,596.70

2.64%

SCHO

Schwab Short-Term U.S. Treasury ETF

332.67

9,493.89

3.50%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

256.27

3,589.84

7.14%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

226.83

41,376.49

0.55%

VTI

Vanguard Total Stock Market ETF

211.14

264,945.45

0.08%

XLE

Energy Select Sector SPDR Fund

166.61

25,233.12

0.66%

MDY

SPDR S&P Midcap 400 ETF Trust

158.68

20,660.41

0.77%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

-1,260.48

68,308.97

-1.85%

QQQ

Invesco QQQ Trust

-647.50

182,953.59

-0.35%

SPYG

SPDR Portfolio S&P 500 Growth ETF

-390.32

13,571.03

-2.88%

FAS

Direxion Daily Financial Bull 3x Shares

-336.86

3,139.93

-10.73%

TLT

iShares 20+ Year Treasury Bond ETF

-302.63

16,558.18

-1.83%

ARKK

ARK Innovation ETF

-297.37

19,732.83

-1.51%

XLV

Health Care Select Sector SPDR Fund

-249.36

30,870.94

-0.81%

IWF

iShares Russell 1000 Growth ETF

-234.99

72,321.23

-0.32%

XLF

Financial Select Sector SPDR Fund

-228.70

41,339.92

-0.55%

DGRO

iShares Core Dividend Growth ETF

-180.11

19,921.45

-0.90%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,591.87

3,913,637.53

0.04%

International Equity

-120.81

1,266,859.37

-0.01%

U.S. Fixed Income

126.81

1,083,117.83

0.01%

International Fixed Income

32.22

148,840.50

0.02%

Commodities

111.68

133,875.17

0.08%

Currency

-3.86

1,887.29

-0.20%

Leveraged

-265.58

63,730.26

-0.42%

Inverse

-52.73

12,750.10

-0.41%

Asset Allocation

29.05

18,446.54

0.16%

Alternatives

20.01

6,872.23

0.29%

Total:

1,468.65

6,650,016.81

0.02%

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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