Daily ETF Fund Flows for September 10, 2021
Here are the daily ETF fund flows for September 10, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 763.06 | 401,448.76 | 0.19% |
XLV | Health Care Select Sector SPDR Fund | 483.80 | 33,780.99 | 1.43% |
TLT | iShares 20+ Year Treasury Bond ETF | 179.53 | 17,235.01 | 1.04% |
VOO | Vanguard S&P 500 ETF | 156.58 | 254,806.70 | 0.06% |
QQQ | Invesco QQQ Trust | 151.74 | 194,492.24 | 0.08% |
VXUS | Vanguard Total International Stock ETF | 106.85 | 51,923.81 | 0.21% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 105.23 | 14,640.68 | 0.72% |
IBB | iShares Biotechnology ETF | 104.36 | 11,296.69 | 0.92% |
EWZ | iShares MSCI Brazil ETF | 101.88 | 5,103.00 | 2.00% |
AIEQ | AI Powered Equity ETF | 96.98 | 270.45 | 35.86% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FAS | Direxion Daily Financial Bull 3x Shares | -298.40 | 3,097.28 | -9.63% |
TECL | Direxion Daily Technology Bull 3X Shares | -246.19 | 2,775.57 | -8.87% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -243.86 | 42,661.55 | -0.57% |
IWM | iShares Russell 2000 ETF | -167.77 | 67,298.49 | -0.25% |
XBI | SPDR S&P Biotech ETF | -119.49 | 7,215.91 | -1.66% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -101.22 | 2,766.70 | -3.66% |
IEF | iShares 7-10 Year Treasury Bond ETF | -70.30 | 13,497.75 | -0.52% |
QUAL | iShares MSCI USA Quality Factor ETF | -69.75 | 24,781.66 | -0.28% |
EWL | iShares MSCI Switzerland ETF | -68.22 | 1,600.11 | -4.26% |
KRE | SPDR S&P Regional Banking ETF | -64.32 | 4,380.48 | -1.47% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,165.47 | 4,015,730.89 | 0.05% |
International Equity | 358.05 | 1,314,464.90 | 0.03% |
U.S. Fixed Income | 997.43 | 1,081,853.99 | 0.09% |
International Fixed Income | 200.85 | 150,551.34 | 0.13% |
Commodities | 3.00 | 137,529.04 | 0.00% |
Currency | - | 1,904.39 | 0.00% |
Leveraged | -613.44 | 62,944.64 | -0.97% |
Inverse | 40.65 | 12,248.38 | 0.33% |
Asset Allocation | 29.66 | 18,560.65 | 0.16% |
Alternatives | 46.35 | 6,791.90 | 0.68% |
Total: | 3,228.02 | 6,802,580.13 | 0.05% |
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.