Daily ETF Fund Flows for October 22, 2021
Here are the daily ETF fund flows for October 22, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 751.42 | 304,414.65 | 0.25% |
SPY | SPDR S&P 500 ETF Trust | 657.76 | 409,796.02 | 0.16% |
FALN | iShares Fallen Angels USD Bond ETF | 596.41 | 4,071.48 | 14.65% |
USMV | iShares MSCI USA Min Vol Factor ETF | 594.33 | 28,651.18 | 2.07% |
TIP | iShares TIPS Bond ETF | 500.83 | 35,404.98 | 1.41% |
MBB | iShares MBS ETF | 301.27 | 25,715.71 | 1.17% |
IWM | iShares Russell 2000 ETF | 216.45 | 70,370.12 | 0.31% |
NUGO | Nuveen Growth Opportunities ETF | 202.13 | 851.11 | 23.75% |
TLT | iShares 20+ Year Treasury Bond ETF | 199.55 | 14,980.66 | 1.33% |
XLV | Health Care Select Sector SPDR Fund | 196.76 | 30,657.77 | 0.64% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLF | Financial Select Sector SPDR Fund | -573.06 | 45,039.08 | -1.27% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -461.37 | 38,768.64 | -1.19% |
FAS | Direxion Daily Financial Bull 3x Shares | -427.23 | 3,567.27 | -11.98% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -363.42 | 24,482.17 | -1.48% |
QQQ | Invesco QQQ Trust | -358.42 | 194,549.07 | -0.18% |
VLUE | iShares MSCI USA Value Factor ETF | -299.33 | 15,953.94 | -1.88% |
XLE | Energy Select Sector SPDR Fund | -249.77 | 27,372.44 | -0.91% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -149.26 | 45,071.76 | -0.33% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -121.44 | 4,335.03 | -2.80% |
IXG | iShares Global Financials ETF | -99.63 | 3,258.78 | -3.06% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,897.01 | 4,114,750.91 | 0.05% |
International Equity | 589.66 | 1,317,629.96 | 0.04% |
U.S. Fixed Income | 896.97 | 1,087,061.45 | 0.08% |
International Fixed Income | 60.74 | 148,192.43 | 0.04% |
Commodities | 50.69 | 139,278.46 | 0.04% |
Currency | - | 3,161.97 | 0.00% |
Leveraged | -681.44 | 70,217.72 | -0.97% |
Inverse | -112.79 | 12,586.83 | -0.90% |
Asset Allocation | 3.30 | 18,976.09 | 0.02% |
Alternatives | 87.17 | 7,080.39 | 1.23% |
Total: | 2,791.32 | 6,918,936.22 | 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.