Daily ETF Fund Flows for September 3, 2021
Here are the daily ETF fund flows for September 3, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 747.67 | 403,803.73 | 0.19% |
IYR | iShares U.S. Real Estate ETF | 745.13 | 6,889.67 | 10.82% |
IVV | iShares Core S&P 500 ETF | 386.89 | 307,256.10 | 0.13% |
KWEB | KraneShares CSI China Internet ETF | 312.97 | 7,641.32 | 4.10% |
IJR | iShares Core S&P Small-Cap ETF | 187.09 | 70,630.63 | 0.26% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 175.41 | 9,721.28 | 1.80% |
CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 149.55 | 6,808.96 | 2.20% |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 120.70 | 1,069.02 | 11.29% |
IXUS | iShares Core MSCI Total International Stock ETF | 118.88 | 31,391.41 | 0.38% |
MUB | iShares National Muni Bond ETF | 116.66 | 23,483.64 | 0.50% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | -847.64 | 274,097.67 | -0.31% |
QQQ | Invesco QQQ Trust | -399.42 | 196,135.78 | -0.20% |
FAS | Direxion Daily Financial Bull 3x Shares | -327.78 | 3,166.35 | -10.35% |
XLK | Technology Select Sector SPDR Fund | -301.69 | 46,406.10 | -0.65% |
XLI | Industrial Select Sector SPDR Fund | -168.36 | 19,053.92 | -0.88% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -164.43 | 3,728.68 | -4.41% |
IGOV | iShares International Treasury Bond ETF | -124.51 | 1,194.80 | -10.42% |
IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | -106.33 | 11,890.75 | -0.89% |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | -98.37 | 475.45 | -20.69% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -80.91 | 5,979.87 | -1.35% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 859.12 | 4,065,130.45 | 0.02% |
International Equity | 744.66 | 1,321,095.78 | 0.06% |
U.S. Fixed Income | 1,179.22 | 1,079,588.63 | 0.11% |
International Fixed Income | 83.23 | 150,021.19 | 0.06% |
Commodities | 25.79 | 139,272.96 | 0.02% |
Currency | - | 1,917.36 | 0.00% |
Leveraged | -701.80 | 64,199.20 | -1.09% |
Inverse | 84.74 | 11,928.59 | 0.71% |
Asset Allocation | 44.92 | 18,481.57 | 0.24% |
Alternatives | -40.71 | 6,690.77 | -0.61% |
Total: | 2,279.17 | 6,858,326.51 | 0.03% |
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.