Daily ETF Fund Flows for September 15, 2021
Here are the daily ETF fund flows for September 15, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VUG | Vanguard Growth ETF | 3,072.81 | 88,937.31 | 3.46% |
SPY | SPDR S&P 500 ETF Trust | 1,442.96 | 403,576.75 | 0.36% |
VTV | Vanguard Value ETF | 490.85 | 83,977.46 | 0.58% |
BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 388.67 | 12,583.32 | 3.09% |
VGT | Vanguard Information Technology ETF | 378.03 | 51,210.45 | 0.74% |
IEMG | iShares Core MSCI Emerging Markets ETF | 343.80 | 80,373.10 | 0.43% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 289.17 | 42,037.65 | 0.69% |
VOO | Vanguard S&P 500 ETF | 247.81 | 252,540.81 | 0.10% |
MGK | Vanguard Mega Cap Growth ETF | 196.74 | 12,889.70 | 1.53% |
MBB | iShares MBS ETF | 184.85 | 25,129.21 | 0.74% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLU | Utilities Select Sector SPDR Fund | -772.85 | 13,504.30 | -5.72% |
QQQ | Invesco QQQ Trust | -750.07 | 192,656.00 | -0.39% |
XLP | Consumer Staples Select Sector SPDR Fund | -677.87 | 13,006.63 | -5.21% |
IVE | iShares S&P 500 Value ETF | -340.87 | 22,186.18 | -1.54% |
GOVT | iShares U.S. Treasury Bond ETF | -212.45 | 15,659.68 | -1.36% |
IUSG | iShares Core S&P U.S. Growth ETF | -203.77 | 12,580.01 | -1.62% |
BIV | Vanguard Intermediate-Term Bond ETF | -190.58 | 14,951.43 | -1.27% |
IWF | iShares Russell 1000 Growth ETF | -114.85 | 74,267.54 | -0.15% |
GLD | SPDR Gold Trust | -100.60 | 57,541.26 | -0.17% |
VCLT | Vanguard Long-Term Corporate Bond ETF | -98.49 | 5,507.80 | -1.79% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,749.21 | 3,994,892.39 | 0.09% |
International Equity | 1,001.10 | 1,311,553.39 | 0.08% |
U.S. Fixed Income | 990.87 | 1,084,962.68 | 0.09% |
International Fixed Income | 113.34 | 150,875.44 | 0.08% |
Commodities | -197.65 | 137,540.45 | -0.14% |
Currency | - | 1,911.60 | 0.00% |
Leveraged | 215.77 | 61,877.85 | 0.35% |
Inverse | 29.39 | 12,527.71 | 0.23% |
Asset Allocation | 63.76 | 18,572.09 | 0.34% |
Alternatives | 15.21 | 6,803.66 | 0.22% |
Total: | 5,981.01 | 6,781,517.25 | 0.09% |
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.