Daily ETF Fund Flows for September 27, 2021
Here are the daily ETF fund flows for September 27, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWM | iShares Russell 2000 ETF | 501.68 | 69,499.31 | 0.72% |
| VTI | Vanguard Total Stock Market ETF | 321.30 | 270,793.20 | 0.12% |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 227.14 | 9,067.30 | 2.51% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 173.00 | 89,742.79 | 0.19% |
| TQQQ | ProShares UltraPro QQQ | 163.06 | 15,753.07 | 1.04% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 161.61 | 41,184.78 | 0.39% |
| TIP | iShares TIPS Bond ETF | 153.28 | 33,682.27 | 0.46% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 138.83 | 13,929.62 | 1.00% |
| IVV | iShares Core S&P 500 ETF | 133.67 | 301,254.08 | 0.04% |
| KRE | SPDR S&P Regional Banking ETF | 128.45 | 4,719.74 | 2.72% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -1,250.69 | 190,870.59 | -0.66% |
| VGT | Vanguard Information Technology ETF | -285.29 | 50,875.01 | -0.56% |
| VTV | Vanguard Value ETF | -255.24 | 83,987.29 | -0.30% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -221.85 | 20,154.87 | -1.10% |
| GLD | SPDR Gold Trust | -179.68 | 55,602.64 | -0.32% |
| JVAL | JPMorgan U.S. Value Factor ETF | -165.53 | 516.60 | -32.04% |
| VYM | Vanguard High Dividend Yield ETF | -138.82 | 38,108.89 | -0.36% |
| BBJP | JPMorgan BetaBuilders Japan ETF | -121.24 | 9,444.45 | -1.28% |
| VO | Vanguard Mid-Cap ETF | -116.26 | 52,925.48 | -0.22% |
| ARKK | ARK Innovation ETF | -111.30 | 21,124.13 | -0.53% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -413.41 | 3,993,407.92 | -0.01% |
| International Equity | 118.35 | 1,291,400.95 | 0.01% |
| U.S. Fixed Income | 1,456.66 | 1,086,941.65 | 0.13% |
| International Fixed Income | -186.56 | 149,380.60 | -0.12% |
| Commodities | -288.75 | 134,359.68 | -0.21% |
| Currency | - | 1,896.38 | 0.00% |
| Leveraged | 211.51 | 64,211.38 | 0.33% |
| Inverse | -128.40 | 12,637.42 | -1.02% |
| Asset Allocation | 32.41 | 18,682.24 | 0.17% |
| Alternatives | -2.61 | 6,746.64 | -0.04% |
| Total: | 799.20 | 6,759,664.86 | 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.
