Daily ETF Fund Flows for October 4, 2021
Here are the daily ETF fund flows for October 4, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IEF | iShares 7-10 Year Treasury Bond ETF | 901.48 | 14,631.73 | 6.16% |
TQQQ | ProShares UltraPro QQQ | 774.46 | 16,003.48 | 4.84% |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 450.53 | 9,144.35 | 4.93% |
XLF | Financial Select Sector SPDR Fund | 358.41 | 41,413.37 | 0.87% |
XLE | Energy Select Sector SPDR Fund | 309.47 | 26,215.18 | 1.18% |
IVV | iShares Core S&P 500 ETF | 305.09 | 290,310.42 | 0.11% |
VOO | Vanguard S&P 500 ETF | 272.66 | 250,073.40 | 0.11% |
EWJ | iShares MSCI Japan ETF | 230.92 | 13,110.15 | 1.76% |
IWM | iShares Russell 2000 ETF | 211.27 | 68,240.16 | 0.31% |
FXO | First Trust Financials AlphaDEX Fund | 181.78 | 1,552.99 | 11.71% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,519.53 | 387,754.07 | -0.39% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -507.95 | 39,392.55 | -1.29% |
IJR | iShares Core S&P Small-Cap ETF | -445.28 | 69,713.96 | -0.64% |
MDY | SPDR S&P Midcap 400 ETF Trust | -293.25 | 20,254.17 | -1.45% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -229.96 | 19,700.04 | -1.17% |
IJT | iShares S&P Small-Cap 600 Growth ETF | -198.57 | 6,149.13 | -3.23% |
AGG | iShares Core U.S. Aggregate Bond ETF | -161.03 | 89,450.43 | -0.18% |
QQQ | Invesco QQQ Trust | -126.09 | 183,605.49 | -0.07% |
VXF | Vanguard Extended Market ETF | -110.30 | 17,405.70 | -0.63% |
IYM | iShares U.S. Basic Materials ETF | -101.07 | 865.42 | -11.68% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 561.18 | 3,916,080.29 | 0.01% |
International Equity | 670.43 | 1,265,995.60 | 0.05% |
U.S. Fixed Income | 1,542.39 | 1,084,320.07 | 0.14% |
International Fixed Income | -142.99 | 148,900.46 | -0.10% |
Commodities | 24.16 | 135,201.00 | 0.02% |
Currency | 16.19 | 1,914.89 | 0.85% |
Leveraged | 1,209.39 | 63,294.10 | 1.91% |
Inverse | -75.62 | 12,831.52 | -0.59% |
Asset Allocation | 28.44 | 18,526.71 | 0.15% |
Alternatives | -40.65 | 6,763.90 | -0.60% |
Total: | 3,792.92 | 6,653,828.53 | 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.