Daily ETF Fund Flows for September 24, 2021
Here are the daily ETF fund flows for September 24, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 1,404.65 | 69,547.07 | 2.02% |
XLF | Financial Select Sector SPDR Fund | 454.38 | 41,002.41 | 1.11% |
TLT | iShares 20+ Year Treasury Bond ETF | 356.10 | 17,493.61 | 2.04% |
VTV | Vanguard Value ETF | 298.10 | 84,657.73 | 0.35% |
VOO | Vanguard S&P 500 ETF | 262.59 | 256,044.81 | 0.10% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 211.80 | 4,062.38 | 5.21% |
VO | Vanguard Mid-Cap ETF | 165.69 | 53,193.43 | 0.31% |
VEA | Vanguard FTSE Developed Markets ETF | 158.73 | 106,230.06 | 0.15% |
SCHF | Schwab International Equity ETF | 155.88 | 28,438.66 | 0.55% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 140.13 | 42,287.19 | 0.33% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -857.96 | 191,959.70 | -0.45% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -364.49 | 41,119.45 | -0.89% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -301.49 | 20,512.73 | -1.47% |
FLQL | Franklin LibertyQ U.S. Equity ETF | -115.57 | 1,074.99 | -10.75% |
SHV | iShares Short Treasury Bond ETF | -106.05 | 14,254.26 | -0.74% |
XLV | Health Care Select Sector SPDR Fund | -99.39 | 32,616.46 | -0.30% |
IWF | iShares Russell 1000 Growth ETF | -86.18 | 74,259.11 | -0.12% |
XLU | Utilities Select Sector SPDR Fund | -78.28 | 12,477.81 | -0.63% |
TNA | Direxion Daily Small Cap Bull 3x Shares | -75.92 | 1,679.20 | -4.52% |
XLK | Technology Select Sector SPDR Fund | -70.48 | 44,797.42 | -0.16% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,435.58 | 3,999,672.22 | 0.06% |
International Equity | 622.66 | 1,302,469.00 | 0.05% |
U.S. Fixed Income | 1,184.16 | 1,087,044.36 | 0.11% |
International Fixed Income | -153.28 | 149,983.75 | -0.10% |
Commodities | -25.78 | 134,718.76 | -0.02% |
Currency | -3.88 | 1,899.70 | -0.20% |
Leveraged | -175.67 | 64,074.42 | -0.27% |
Inverse | 19.74 | 12,710.83 | 0.16% |
Asset Allocation | 14.67 | 18,687.03 | 0.08% |
Alternatives | 25.36 | 6,808.73 | 0.37% |
Total: | 3,943.56 | 6,778,068.81 | 0.06% |
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.