Daily ETF Fund Flows for October 5, 2021
Here are the daily ETF fund flows for October 5, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SHY | iShares 1-3 Year Treasury Bond ETF | 740.77 | 20,293.57 | 3.65% |
| IEFA | iShares Core MSCI EAFE ETF | 646.71 | 97,858.49 | 0.66% |
| VOO | Vanguard S&P 500 ETF | 365.71 | 247,206.13 | 0.15% |
| XLE | Energy Select Sector SPDR Fund | 339.17 | 26,984.35 | 1.26% |
| XLF | Financial Select Sector SPDR Fund | 323.60 | 41,431.55 | 0.78% |
| ARKK | ARK Innovation ETF | 268.03 | 19,180.05 | 1.40% |
| RSP | Invesco S&P 500 Equal Weight ETF | 232.28 | 28,925.26 | 0.80% |
| TIP | iShares TIPS Bond ETF | 191.51 | 33,936.33 | 0.56% |
| VTI | Vanguard Total Stock Market ETF | 187.87 | 262,836.78 | 0.07% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 164.29 | 3,701.13 | 4.44% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| TLT | iShares 20+ Year Treasury Bond ETF | -434.94 | 15,367.84 | -2.83% |
| XBI | SPDR S&P Biotech ETF | -393.87 | 6,588.01 | -5.98% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -334.78 | 14,279.98 | -2.34% |
| IVV | iShares Core S&P 500 ETF | -236.61 | 286,320.89 | -0.08% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -196.07 | 8,656.83 | -2.26% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -186.95 | 28,669.13 | -0.65% |
| FXO | First Trust Financials AlphaDEX Fund | -174.27 | 1,371.80 | -12.70% |
| XLP | Consumer Staples Select Sector SPDR Fund | -158.32 | 11,661.76 | -1.36% |
| SCHD | Schwab U.S. Dividend Equity ETF | -153.50 | 28,068.77 | -0.55% |
| XLV | Health Care Select Sector SPDR Fund | -138.00 | 29,846.99 | -0.46% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 532.23 | 3,871,814.78 | 0.01% |
| International Equity | 1,081.69 | 1,252,914.89 | 0.09% |
| U.S. Fixed Income | 364.68 | 1,083,640.34 | 0.03% |
| International Fixed Income | 123.66 | 148,905.71 | 0.08% |
| Commodities | -21.49 | 135,547.06 | -0.02% |
| Currency | 6.91 | 1,924.96 | 0.36% |
| Leveraged | 96.58 | 60,882.86 | 0.16% |
| Inverse | 23.20 | 13,123.20 | 0.18% |
| Asset Allocation | 9.73 | 18,397.27 | 0.05% |
| Alternatives | -44.47 | 6,749.51 | -0.66% |
| Total: | 2,172.73 | 6,593,900.58 | 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.
