Daily ETF Fund Flows for September 16, 2021
Here are the daily ETF fund flows for September 16, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,313.35 | 410,309.53 | 0.81% |
VIG | Vanguard Dividend Appreciation ETF | 2,931.98 | 65,985.61 | 4.44% |
VXF | Vanguard Extended Market ETF | 2,865.45 | 20,341.96 | 14.09% |
RSP | Invesco S&P 500 Equal Weight ETF | 1,333.34 | 30,851.34 | 4.32% |
VOO | Vanguard S&P 500 ETF | 1,145.96 | 255,833.67 | 0.45% |
SCHA | Schwab U.S. Small-Cap ETF | 1,086.41 | 17,652.83 | 6.15% |
IVV | iShares Core S&P 500 ETF | 1,079.38 | 305,398.19 | 0.35% |
SCHM | Schwab U.S. Mid-Cap ETF | 1,015.66 | 10,891.71 | 9.33% |
QQQ | Invesco QQQ Trust | 1,001.63 | 195,165.85 | 0.51% |
IJH | iShares Core S&P Mid-Cap ETF | 945.19 | 64,286.40 | 1.47% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -1,111.44 | 65,130.65 | -1.71% |
VUG | Vanguard Growth ETF | -802.13 | 88,765.25 | -0.90% |
VO | Vanguard Mid-Cap ETF | -613.03 | 55,403.12 | -1.11% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -597.37 | 41,869.96 | -1.43% |
VTI | Vanguard Total Stock Market ETF | -588.58 | 274,393.55 | -0.21% |
VB | Vanguard Small-Cap ETF | -430.59 | 49,424.27 | -0.87% |
VOT | Vanguard Mid-Cap Growth ETF | -221.98 | 12,707.22 | -1.75% |
VBK | Vanguard Small-Cap Growth ETF | -217.17 | 17,332.15 | -1.25% |
XLU | Utilities Select Sector SPDR Fund | -119.01 | 13,368.45 | -0.89% |
SPLV | Invesco S&P 500 Low Volatility ETF | -78.64 | 8,036.58 | -0.98% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 24,799.71 | 4,054,964.81 | 0.61% |
International Equity | 2,062.82 | 1,315,312.84 | 0.16% |
U.S. Fixed Income | 1,064.85 | 1,085,585.73 | 0.10% |
International Fixed Income | 71.77 | 150,893.29 | 0.05% |
Commodities | 24.52 | 138,240.32 | 0.02% |
Currency | - | 1,911.32 | 0.00% |
Leveraged | 843.84 | 64,037.31 | 1.32% |
Inverse | 36.33 | 12,404.06 | 0.29% |
Asset Allocation | 51.74 | 18,694.47 | 0.28% |
Alternatives | 16.47 | 6,789.20 | 0.24% |
Total: | 28,972.06 | 6,848,833.34 | 0.42% |
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.