Daily ETF Fund Flows for September 28, 2021
Here are the daily ETF fund flows for September 28, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWF | iShares Russell 1000 Growth ETF | 1,095.46 | 74,675.95 | 1.47% |
TQQQ | ProShares UltraPro QQQ | 940.57 | 16,307.74 | 5.77% |
IWM | iShares Russell 2000 ETF | 656.05 | 71,169.70 | 0.92% |
XLF | Financial Select Sector SPDR Fund | 389.24 | 42,237.05 | 0.92% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 349.79 | 41,490.66 | 0.84% |
FAS | Direxion Daily Financial Bull 3x Shares | 303.44 | 3,653.79 | 8.30% |
TECL | Direxion Daily Technology Bull 3X Shares | 207.16 | 2,913.05 | 7.11% |
XLE | Energy Select Sector SPDR Fund | 200.24 | 24,973.57 | 0.80% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 182.80 | 4,046.38 | 4.52% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 156.85 | 29,450.66 | 0.53% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -4,732.31 | 295,691.52 | -1.60% |
VOO | Vanguard S&P 500 ETF | -1,182.04 | 254,605.67 | -0.46% |
SPY | SPDR S&P 500 ETF Trust | -442.63 | 399,314.03 | -0.11% |
XLV | Health Care Select Sector SPDR Fund | -351.23 | 31,658.20 | -1.11% |
QQQ | Invesco QQQ Trust | -314.76 | 189,003.17 | -0.17% |
ARKK | ARK Innovation ETF | -210.46 | 20,870.40 | -1.01% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -175.50 | 9,134.34 | -1.92% |
VIG | Vanguard Dividend Appreciation ETF | -161.85 | 62,315.98 | -0.26% |
VO | Vanguard Mid-Cap ETF | -97.67 | 52,702.39 | -0.19% |
TLT | iShares 20+ Year Treasury Bond ETF | -87.82 | 17,125.69 | -0.51% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -2,756.35 | 3,990,225.34 | -0.07% |
International Equity | -57.68 | 1,291,745.74 | 0.00% |
U.S. Fixed Income | 382.18 | 1,086,371.72 | 0.04% |
International Fixed Income | 38.44 | 149,258.71 | 0.03% |
Commodities | 33.32 | 135,193.39 | 0.02% |
Currency | -2.81 | 1,894.21 | -0.15% |
Leveraged | 1,487.77 | 65,705.40 | 2.26% |
Inverse | 58.24 | 12,675.32 | 0.46% |
Asset Allocation | 7.50 | 18,672.90 | 0.04% |
Alternatives | 4.54 | 6,780.08 | 0.07% |
Total: | -804.85 | 6,758,522.81 | -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.