Daily ETF Fund Flows for September 30, 2021
Here are the daily ETF fund flows for September 30, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | 573.21 | 265,719.50 | 0.22% |
QQQ | Invesco QQQ Trust | 503.03 | 183,246.57 | 0.27% |
IJR | iShares Core S&P Small-Cap ETF | 460.83 | 69,930.27 | 0.66% |
FAS | Direxion Daily Financial Bull 3x Shares | 369.08 | 3,527.36 | 10.46% |
IVV | iShares Core S&P 500 ETF | 327.04 | 290,363.83 | 0.11% |
TLT | iShares 20+ Year Treasury Bond ETF | 216.57 | 16,806.13 | 1.29% |
XLE | Energy Select Sector SPDR Fund | 214.20 | 25,446.13 | 0.84% |
TECL | Direxion Daily Technology Bull 3X Shares | 211.15 | 2,684.19 | 7.87% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | 194.05 | 3,612.91 | 5.37% |
XLF | Financial Select Sector SPDR Fund | 190.74 | 41,563.47 | 0.46% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,433.41 | 390,986.53 | -0.37% |
IWM | iShares Russell 2000 ETF | -849.90 | 67,340.49 | -1.26% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -547.57 | 40,867.16 | -1.34% |
IWF | iShares Russell 1000 Growth ETF | -317.64 | 71,938.74 | -0.44% |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | -210.72 | 8,738.01 | -2.41% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -206.26 | 28,857.11 | -0.71% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -141.84 | 46,271.55 | -0.31% |
MDY | SPDR S&P Midcap 400 ETF Trust | -134.31 | 20,532.62 | -0.65% |
POCT | Innovator U.S. Equity Power Buffer ETF - October | -114.31 | 117.24 | -97.50% |
BIV | Vanguard Intermediate-Term Bond ETF | -89.47 | 14,740.55 | -0.61% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 296.28 | 3,917,306.57 | 0.01% |
International Equity | 593.74 | 1,262,651.33 | 0.05% |
U.S. Fixed Income | 81.69 | 1,084,000.53 | 0.01% |
International Fixed Income | 146.06 | 149,052.95 | 0.10% |
Commodities | 100.27 | 134,075.16 | 0.07% |
Currency | - | 1,884.82 | 0.00% |
Leveraged | 915.73 | 62,143.60 | 1.47% |
Inverse | -1.97 | 13,123.76 | -0.02% |
Asset Allocation | 1.79 | 18,458.28 | 0.01% |
Alternatives | -24.65 | 6,815.49 | -0.36% |
Total: | 2,108.93 | 6,649,512.49 | 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.