Daily ETF Fund Flows for October 26, 2021
Here are the daily ETF fund flows for October 26, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,752.87 | 410,824.41 | 0.43% |
VTI | Vanguard Total Stock Market ETF | 1,157.45 | 282,126.68 | 0.41% |
QQQ | Invesco QQQ Trust | 717.98 | 195,932.85 | 0.37% |
XRT | SPDR S&P Retail ETF | 441.38 | 1,415.32 | 31.19% |
XLV | Health Care Select Sector SPDR Fund | 230.63 | 31,097.04 | 0.74% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 210.42 | 4,712.29 | 4.47% |
NUGO | Nuveen Growth Opportunities ETF | 202.13 | 1,254.65 | 16.11% |
SMH | VanEck Semiconductor ETF | 201.37 | 6,449.53 | 3.12% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 185.35 | 39,135.46 | 0.47% |
VGK | Vanguard FTSE Europe ETF | 165.79 | 21,497.03 | 0.77% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
BND | Vanguard Total Bond Market ETF | -144.43 | 82,421.65 | -0.18% |
IWM | iShares Russell 2000 ETF | -137.69 | 70,761.64 | -0.19% |
IEF | iShares 7-10 Year Treasury Bond ETF | -136.89 | 14,179.19 | -0.97% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -124.87 | 23,656.91 | -0.53% |
IWF | iShares Russell 1000 Growth ETF | -117.04 | 75,975.41 | -0.15% |
XLI | Industrial Select Sector SPDR Fund | -115.51 | 18,310.39 | -0.63% |
IYR | iShares U.S. Real Estate ETF | -104.82 | 6,956.47 | -1.51% |
SHY | iShares 1-3 Year Treasury Bond ETF | -103.02 | 20,003.96 | -0.52% |
VLUE | iShares MSCI USA Value Factor ETF | -94.02 | 15,748.76 | -0.60% |
TIP | iShares TIPS Bond ETF | -90.28 | 35,594.48 | -0.25% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,792.96 | 4,137,733.05 | 0.14% |
International Equity | 697.09 | 1,322,125.00 | 0.05% |
U.S. Fixed Income | 158.16 | 1,089,777.31 | 0.01% |
International Fixed Income | 201.93 | 148,582.24 | 0.14% |
Commodities | 105.52 | 140,911.96 | 0.07% |
Currency | 11.84 | 3,211.34 | 0.37% |
Leveraged | -187.30 | 69,667.50 | -0.27% |
Inverse | 26.16 | 12,576.79 | 0.21% |
Asset Allocation | 20.59 | 19,076.41 | 0.11% |
Alternatives | -4.85 | 7,084.65 | -0.07% |
Total: | 6,822.08 | 6,950,746.26 | 0.10% |
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.