Daily ETF Fund Flows for October 7, 2021
Here are the daily ETF fund flows for October 7, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLC | Communication Services Select Sector SPDR Fund | 624.00 | 15,835.12 | 3.94% |
QQQ | Invesco QQQ Trust | 503.59 | 184,117.56 | 0.27% |
VGT | Vanguard Information Technology ETF | 446.19 | 49,138.30 | 0.91% |
IVV | iShares Core S&P 500 ETF | 349.25 | 291,012.71 | 0.12% |
BND | Vanguard Total Bond Market ETF | 315.91 | 82,410.74 | 0.38% |
XLU | Utilities Select Sector SPDR Fund | 295.21 | 12,344.80 | 2.39% |
VOO | Vanguard S&P 500 ETF | 232.18 | 251,164.39 | 0.09% |
XLF | Financial Select Sector SPDR Fund | 227.77 | 42,328.99 | 0.54% |
IWD | iShares Russell 1000 Value ETF | 207.08 | 54,255.74 | 0.38% |
TLT | iShares 20+ Year Treasury Bond ETF | 187.63 | 14,735.97 | 1.27% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,196.12 | 387,508.96 | -0.57% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -451.78 | 19,157.33 | -2.36% |
XLI | Industrial Select Sector SPDR Fund | -355.58 | 17,401.22 | -2.04% |
FAS | Direxion Daily Financial Bull 3x Shares | -318.54 | 3,285.20 | -9.70% |
IWM | iShares Russell 2000 ETF | -307.65 | 67,638.99 | -0.45% |
XLE | Energy Select Sector SPDR Fund | -299.45 | 26,015.19 | -1.15% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -283.14 | 3,003.50 | -9.43% |
XLK | Technology Select Sector SPDR Fund | -234.25 | 43,638.63 | -0.54% |
FTA | First Trust Large Cap Value AlphaDEX Fund | -209.96 | 1,046.51 | -20.06% |
FDVV | Fidelity High Dividend ETF | -195.35 | 918.50 | -21.27% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 314.17 | 3,919,265.41 | 0.01% |
International Equity | -265.78 | 1,255,313.74 | -0.02% |
U.S. Fixed Income | -192.25 | 1,081,759.25 | -0.02% |
International Fixed Income | -68.65 | 148,512.27 | -0.05% |
Commodities | 76.51 | 135,847.06 | 0.06% |
Currency | - | 1,922.87 | 0.00% |
Leveraged | -834.69 | 63,185.52 | -1.32% |
Inverse | 30.36 | 12,917.82 | 0.24% |
Asset Allocation | 31.31 | 18,568.35 | 0.17% |
Alternatives | 23.26 | 6,751.12 | 0.34% |
Total: | -885.77 | 6,644,043.42 | -0.01% |
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.