Daily ETF Fund Flows for October 1, 2021
Here are the daily ETF fund flows for October 1, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VEA | Vanguard FTSE Developed Markets ETF | 403.74 | 102,741.17 | 0.39% |
SCHD | Schwab U.S. Dividend Equity ETF | 296.84 | 27,932.64 | 1.06% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 280.02 | 19,680.21 | 1.42% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 236.81 | 28,635.05 | 0.83% |
VTI | Vanguard Total Stock Market ETF | 211.77 | 263,078.02 | 0.08% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 206.45 | 4,211.59 | 4.90% |
TQQQ | ProShares UltraPro QQQ | 205.23 | 14,919.40 | 1.38% |
EWJ | iShares MSCI Japan ETF | 200.10 | 12,922.06 | 1.55% |
IWM | iShares Russell 2000 ETF | 185.89 | 66,898.25 | 0.28% |
SHY | iShares 1-3 Year Treasury Bond ETF | 172.26 | 19,395.96 | 0.89% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,502.27 | 384,852.53 | -0.39% |
TLT | iShares 20+ Year Treasury Bond ETF | -1,212.02 | 15,583.06 | -7.78% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -999.64 | 39,785.81 | -2.51% |
PDP | Invesco DWA Momentum ETF | -574.85 | 1,790.72 | -32.10% |
XLF | Financial Select Sector SPDR Fund | -480.41 | 40,412.69 | -1.19% |
XLV | Health Care Select Sector SPDR Fund | -388.13 | 30,358.86 | -1.28% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -355.84 | 9,152.00 | -3.89% |
XRT | SPDR S&P Retail ETF | -338.86 | 759.08 | -44.64% |
FAS | Direxion Daily Financial Bull 3x Shares | -329.27 | 3,038.41 | -10.84% |
IVV | iShares Core S&P 500 ETF | -215.44 | 286,709.55 | -0.08% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,633.37 | 3,869,415.98 | -0.07% |
International Equity | 741.37 | 1,262,679.64 | 0.06% |
U.S. Fixed Income | -1,567.96 | 1,082,409.93 | -0.14% |
International Fixed Income | 154.57 | 149,129.81 | 0.10% |
Commodities | -197.53 | 133,801.34 | -0.15% |
Currency | 10.80 | 1,896.87 | 0.57% |
Leveraged | -386.10 | 60,696.97 | -0.64% |
Inverse | -115.95 | 13,140.16 | -0.88% |
Asset Allocation | 12.01 | 18,360.42 | 0.07% |
Alternatives | 6.24 | 6,815.32 | 0.09% |
Total: | -3,975.92 | 6,598,346.45 | -0.06% |
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.