Daily ETF Fund Flows for September 20, 2021
Here are the daily ETF fund flows for September 20, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TQQQ | ProShares UltraPro QQQ | 718.07 | 15,669.51 | 4.58% |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 575.90 | 9,442.94 | 6.10% |
BSV | Vanguard Short-Term Bond ETF | 418.46 | 41,860.19 | 1.00% |
MINT | PIMCO Enhanced Short Maturity Active ETF | 321.17 | 14,384.52 | 2.23% |
IEF | iShares 7-10 Year Treasury Bond ETF | 302.85 | 13,639.88 | 2.22% |
SSO | ProShares Ultra S&P 500 | 254.23 | 4,792.24 | 5.31% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 243.26 | 41,989.86 | 0.58% |
XBI | SPDR S&P Biotech ETF | 239.42 | 7,122.82 | 3.36% |
IBB | iShares Biotechnology ETF | 182.25 | 11,255.98 | 1.62% |
UPRO | ProShares UltraPro S&P500 | 180.39 | 3,085.23 | 5.85% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VXF | Vanguard Extended Market ETF | -2,849.46 | 17,522.09 | -16.26% |
VIG | Vanguard Dividend Appreciation ETF | -2,848.32 | 62,440.97 | -4.56% |
SPY | SPDR S&P 500 ETF Trust | -2,450.76 | 401,806.56 | -0.61% |
QQQ | Invesco QQQ Trust | -1,513.98 | 191,340.79 | -0.79% |
RSP | Invesco S&P 500 Equal Weight ETF | -1,319.67 | 29,187.78 | -4.52% |
SCHA | Schwab U.S. Small-Cap ETF | -1,090.33 | 16,558.75 | -6.58% |
SCHM | Schwab U.S. Mid-Cap ETF | -1,017.74 | 9,815.89 | -10.37% |
IJH | iShares Core S&P Mid-Cap ETF | -937.03 | 62,821.34 | -1.49% |
IWM | iShares Russell 2000 ETF | -934.66 | 63,823.81 | -1.46% |
IYW | iShares U.S. Technology ETF | -823.13 | 8,969.49 | -9.18% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -29,581.14 | 3,981,634.24 | -0.74% |
International Equity | -1,395.49 | 1,299,030.49 | -0.11% |
U.S. Fixed Income | 2,076.98 | 1,086,727.25 | 0.19% |
International Fixed Income | 70.59 | 150,652.24 | 0.05% |
Commodities | 83.68 | 135,504.34 | 0.06% |
Currency | 1.28 | 1,915.36 | 0.07% |
Leveraged | 1,201.88 | 63,638.31 | 1.89% |
Inverse | -113.69 | 12,571.12 | -0.90% |
Asset Allocation | 25.59 | 18,609.29 | 0.14% |
Alternatives | 63.61 | 6,900.93 | 0.92% |
Total: | -27,566.69 | 6,757,183.58 | -0.41% |
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.