Daily ETF Fund Flows for October 12, 2021
Here are the daily ETF fund flows for October 12, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 575.27 | 9,361.60 | 6.14% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 396.71 | 29,474.86 | 1.35% |
QQQ | Invesco QQQ Trust | 340.49 | 184,117.79 | 0.18% |
PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 198.56 | 6,607.66 | 3.00% |
KBWB | Invesco KBW Bank ETF | 165.92 | 3,398.21 | 4.88% |
KWEB | KraneShares CSI China Internet ETF | 155.54 | 7,675.03 | 2.03% |
SMH | VanEck Semiconductor ETF | 139.27 | 5,994.01 | 2.32% |
VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 137.35 | 1,033.03 | 13.30% |
XLF | Financial Select Sector SPDR Fund | 113.95 | 42,784.13 | 0.27% |
VTI | Vanguard Total Stock Market ETF | 106.82 | 266,848.09 | 0.04% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -695.59 | 387,412.03 | -0.18% |
IVV | iShares Core S&P 500 ETF | -130.93 | 291,121.04 | -0.04% |
FEZ | SPDR Euro STOXX 50 ETF | -105.06 | 2,530.69 | -4.15% |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | -100.62 | 4,915.11 | -2.05% |
FAS | Direxion Daily Financial Bull 3x Shares | -64.78 | 3,316.46 | -1.95% |
XRT | SPDR S&P Retail ETF | -62.34 | 890.64 | -7.00% |
IAU | iShares Gold Trust | -53.52 | 27,975.91 | -0.19% |
XLC | Communication Services Select Sector SPDR Fund | -43.86 | 14,901.64 | -0.29% |
VUG | Vanguard Growth ETF | -43.75 | 81,990.91 | -0.05% |
EWL | iShares MSCI Switzerland ETF | -41.43 | 1,580.42 | -2.62% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,935.32 | 3,925,740.85 | 0.05% |
International Equity | 177.56 | 1,269,171.40 | 0.01% |
U.S. Fixed Income | 218.06 | 1,081,644.64 | 0.02% |
International Fixed Income | 11.45 | 147,809.28 | 0.01% |
Commodities | 290.15 | 136,852.48 | 0.21% |
Currency | 26.23 | 1,954.15 | 1.34% |
Leveraged | -80.21 | 63,676.74 | -0.13% |
Inverse | 5.23 | 12,935.09 | 0.04% |
Asset Allocation | 8.78 | 18,571.40 | 0.05% |
Alternatives | 149.15 | 6,908.60 | 2.16% |
Total: | 2,741.71 | 6,665,264.62 | 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.