Daily ETF Fund Flows for September 1, 2021
Here are the daily ETF fund flows for September 1, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,470.99 | 403,645.89 | 1.11% |
QQQ | Invesco QQQ Trust | 1,709.19 | 194,562.80 | 0.88% |
VTI | Vanguard Total Stock Market ETF | 1,187.54 | 273,392.12 | 0.43% |
XLK | Technology Select Sector SPDR Fund | 365.27 | 46,692.41 | 0.78% |
VOO | Vanguard S&P 500 ETF | 287.01 | 255,994.10 | 0.11% |
IVV | iShares Core S&P 500 ETF | 272.18 | 305,564.22 | 0.09% |
KWEB | KraneShares CSI China Internet ETF | 262.59 | 6,954.14 | 3.78% |
BND | Vanguard Total Bond Market ETF | 198.77 | 81,668.89 | 0.24% |
TIP | iShares TIPS Bond ETF | 194.19 | 33,297.91 | 0.58% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 123.87 | 30,788.09 | 0.40% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
ESGU | iShares ESG Aware MSCI USA ETF | -622.16 | 22,262.78 | -2.79% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -481.84 | 9,057.64 | -5.32% |
IWB | iShares Russell 1000 ETF | -228.85 | 31,390.35 | -0.73% |
VDC | Vanguard Consumer Staples ETF | -201.68 | 5,907.86 | -3.41% |
XLI | Industrial Select Sector SPDR Fund | -177.68 | 19,197.75 | -0.93% |
SUSA | iShares MSCI USA ESG Select ETF | -172.46 | 3,794.22 | -4.55% |
IWM | iShares Russell 2000 ETF | -169.57 | 68,459.30 | -0.25% |
BSV | Vanguard Short-Term Bond ETF | -164.46 | 41,039.27 | -0.40% |
PWV | Invesco Dynamic Large Cap Value ETF | -154.31 | 752.45 | -20.51% |
PWB | Invesco Dynamic Large Cap Growth ETF | -147.74 | 873.88 | -16.91% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,061.75 | 4,041,074.96 | 0.15% |
International Equity | 542.82 | 1,307,046.92 | 0.04% |
U.S. Fixed Income | -278.26 | 1,078,365.73 | -0.03% |
International Fixed Income | 120.67 | 149,721.79 | 0.08% |
Commodities | 5.36 | 139,318.28 | 0.00% |
Currency | - | 1,921.37 | 0.00% |
Leveraged | -13.15 | 63,900.95 | -0.02% |
Inverse | 67.95 | 11,944.33 | 0.57% |
Asset Allocation | 22.70 | 18,337.99 | 0.12% |
Alternatives | 79.50 | 6,786.02 | 1.17% |
Total: | 6,609.34 | 6,818,418.33 | 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.