Daily ETF Fund Flows for September 22, 2021
Here are the daily ETF fund flows for September 22, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 2,034.44 | 250,433.52 | 0.81% |
IWM | iShares Russell 2000 ETF | 1,631.20 | 64,595.60 | 2.53% |
QQQ | Invesco QQQ Trust | 1,592.09 | 188,872.75 | 0.84% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 542.52 | 28,463.13 | 1.91% |
MTUM | iShares MSCI USA Momentum Factor ETF | 414.36 | 14,952.30 | 2.77% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 263.30 | 19,247.35 | 1.37% |
XLF | Financial Select Sector SPDR Fund | 222.79 | 38,659.28 | 0.58% |
EWJ | iShares MSCI Japan ETF | 153.33 | 12,999.79 | 1.18% |
IJH | iShares Core S&P Mid-Cap ETF | 144.68 | 61,856.54 | 0.23% |
KBE | SPDR S&P Bank ETF | 119.95 | 2,940.10 | 4.08% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -1,879.45 | 295,422.72 | -0.64% |
VUG | Vanguard Growth ETF | -722.05 | 83,678.27 | -0.86% |
VTI | Vanguard Total Stock Market ETF | -651.34 | 264,944.42 | -0.25% |
VO | Vanguard Mid-Cap ETF | -622.29 | 51,639.88 | -1.21% |
XLP | Consumer Staples Select Sector SPDR Fund | -550.43 | 12,103.95 | -4.55% |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | -547.86 | 9,178.94 | -5.97% |
VB | Vanguard Small-Cap ETF | -448.71 | 46,671.91 | -0.96% |
VLUE | iShares MSCI USA Value Factor ETF | -422.25 | 15,286.60 | -2.76% |
PKW | Invesco BuyBack Achievers ETF | -318.18 | 1,452.46 | -21.91% |
QUAL | iShares MSCI USA Quality Factor ETF | -296.96 | 23,736.81 | -1.25% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -70.21 | 3,904,188.59 | 0.00% |
International Equity | 111.63 | 1,279,812.55 | 0.01% |
U.S. Fixed Income | 1,011.23 | 1,088,291.03 | 0.09% |
International Fixed Income | 56.47 | 150,423.41 | 0.04% |
Commodities | -38.91 | 135,646.57 | -0.03% |
Currency | - | 1,935.61 | 0.00% |
Leveraged | -493.68 | 60,403.56 | -0.82% |
Inverse | 61.82 | 13,042.05 | 0.47% |
Asset Allocation | 18.83 | 18,451.42 | 0.10% |
Alternatives | -22.42 | 6,958.22 | -0.32% |
Total: | 634.76 | 6,659,153.02 | 0.01% |
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.