Daily ETF Fund Flows for September 2, 2021
Here are the daily ETF fund flows for September 2, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,674.40 | 196,608.57 | 0.85% |
TIP | iShares TIPS Bond ETF | 553.01 | 33,630.97 | 1.64% |
IYR | iShares U.S. Real Estate ETF | 547.56 | 6,111.60 | 8.96% |
VXUS | Vanguard Total International Stock ETF | 307.64 | 51,522.56 | 0.60% |
FAS | Direxion Daily Financial Bull 3x Shares | 305.75 | 3,454.92 | 8.85% |
IVV | iShares Core S&P 500 ETF | 272.28 | 305,951.54 | 0.09% |
VTI | Vanguard Total Stock Market ETF | 250.92 | 273,971.32 | 0.09% |
VBR | Vanguard Small-Cap Value ETF | 240.16 | 25,143.27 | 0.96% |
IGV | iShares Expanded Tech-Software Sector ETF | 190.91 | 5,706.01 | 3.35% |
SCHA | Schwab U.S. Small-Cap ETF | 145.99 | 16,862.08 | 0.87% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,942.68 | 401,855.09 | -0.48% |
IEF | iShares 7-10 Year Treasury Bond ETF | -901.85 | 13,668.24 | -6.60% |
ACWI | iShares MSCI ACWI ETF | -503.16 | 16,939.67 | -2.97% |
SPHB | Invesco S&P 500 High Beta ETF | -427.36 | 1,242.70 | -34.39% |
IWB | iShares Russell 1000 ETF | -292.71 | 31,128.96 | -0.94% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -283.62 | 42,339.81 | -0.67% |
UDOW | ProShares UltraPro Dow30 | -192.35 | 910.72 | -21.12% |
XLP | Consumer Staples Select Sector SPDR Fund | -116.22 | 13,265.34 | -0.88% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -106.06 | 30,649.43 | -0.35% |
XLI | Industrial Select Sector SPDR Fund | -104.14 | 19,024.28 | -0.55% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,559.24 | 4,047,588.05 | 0.04% |
International Equity | 50.72 | 1,316,873.35 | 0.00% |
U.S. Fixed Income | 392.94 | 1,077,523.84 | 0.04% |
International Fixed Income | 234.70 | 149,844.65 | 0.16% |
Commodities | -162.47 | 138,863.34 | -0.12% |
Currency | -7.45 | 1,915.59 | -0.39% |
Leveraged | 473.39 | 64,558.95 | 0.73% |
Inverse | 20.39 | 11,918.29 | 0.17% |
Asset Allocation | 24.41 | 18,398.24 | 0.13% |
Alternatives | -40.48 | 6,717.93 | -0.60% |
Total: | 2,545.39 | 6,834,202.23 | 0.04% |
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.