Daily ETF Fund Flows for October 10, 2021
Here are the daily ETF fund flows for October 10, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,466.45 | 390,790.12 | 0.38% |
TLT | iShares 20+ Year Treasury Bond ETF | 326.26 | 15,107.39 | 2.16% |
XLE | Energy Select Sector SPDR Fund | 268.63 | 27,073.86 | 0.99% |
SCHP | Schwab U.S. TIPS ETF | 252.96 | 20,402.56 | 1.24% |
XLK | Technology Select Sector SPDR Fund | 189.92 | 44,236.65 | 0.43% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 159.70 | 17,313.85 | 0.92% |
VEA | Vanguard FTSE Developed Markets ETF | 151.72 | 102,895.08 | 0.15% |
VT | Vanguard Total World Stock ETF | 144.24 | 24,182.86 | 0.60% |
XLV | Health Care Select Sector SPDR Fund | 120.58 | 29,625.63 | 0.41% |
GOVT | iShares U.S. Treasury Bond ETF | 108.05 | 15,778.50 | 0.68% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -695.34 | 8,047.97 | -8.64% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -457.06 | 18,946.33 | -2.41% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -184.51 | 4,201.53 | -4.39% |
IWM | iShares Russell 2000 ETF | -155.10 | 67,710.42 | -0.23% |
XLB | Materials Select Sector SPDR Fund | -125.82 | 7,222.09 | -1.74% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -86.87 | 29,289.06 | -0.30% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -82.17 | 20,186.52 | -0.41% |
VNQ | Vanguard Real Estate ETF | -71.74 | 42,406.56 | -0.17% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -69.52 | 19,422.89 | -0.36% |
SPEM | SPDR Portfolio Emerging Markets ETF | -69.08 | 5,772.54 | -1.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,806.96 | 3,950,146.09 | 0.05% |
International Equity | 404.19 | 1,271,293.25 | 0.03% |
U.S. Fixed Income | 371.43 | 1,081,839.09 | 0.03% |
International Fixed Income | -396.77 | 147,958.71 | -0.27% |
Commodities | 20.69 | 136,545.39 | 0.02% |
Currency | - | 1,926.87 | 0.00% |
Leveraged | 1.52 | 64,327.28 | 0.00% |
Inverse | 7.06 | 12,825.70 | 0.06% |
Asset Allocation | -2.45 | 18,636.59 | -0.01% |
Alternatives | 4.11 | 6,763.50 | 0.06% |
Total: | 2,216.75 | 6,692,262.47 | 0.03% |
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.