Daily ETF Fund Flows for September 6, 2021
Here are the daily ETF fund flows for September 6, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,407.57 | 388,112.58 | 0.36% |
IEFA | iShares Core MSCI EAFE ETF | 725.55 | 99,311.89 | 0.73% |
IWM | iShares Russell 2000 ETF | 563.75 | 68,357.35 | 0.82% |
IJS | iShares S&P Small-Cap 600 Value ETF | 330.46 | 9,180.72 | 3.60% |
FAS | Direxion Daily Financial Bull 3x Shares | 304.28 | 3,583.00 | 8.49% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 301.62 | 3,246.50 | 9.29% |
QQQ | Invesco QQQ Trust | 268.09 | 182,463.92 | 0.15% |
TIP | iShares TIPS Bond ETF | 255.72 | 34,241.55 | 0.75% |
XLK | Technology Select Sector SPDR Fund | 217.64 | 43,573.91 | 0.50% |
FTA | First Trust Large Cap Value AlphaDEX Fund | 212.85 | 1,254.15 | 16.97% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | -746.74 | 14,475.20 | -5.16% |
XLV | Health Care Select Sector SPDR Fund | -706.59 | 29,312.97 | -2.41% |
XLE | Energy Select Sector SPDR Fund | -547.67 | 26,603.26 | -2.06% |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | -447.29 | 8,731.13 | -5.12% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | -321.09 | 13,244.89 | -2.42% |
AGG | iShares Core U.S. Aggregate Bond ETF | -286.59 | 88,865.60 | -0.32% |
XLU | Utilities Select Sector SPDR Fund | -248.77 | 11,868.15 | -2.10% |
XLF | Financial Select Sector SPDR Fund | -159.96 | 42,034.98 | -0.38% |
IYR | iShares U.S. Real Estate ETF | -149.37 | 7,144.15 | -2.09% |
UYG | ProShares Ultra Financials | -144.49 | 867.45 | -16.66% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,787.30 | 3,908,592.51 | 0.05% |
International Equity | 623.70 | 1,262,384.17 | 0.05% |
U.S. Fixed Income | -233.99 | 1,081,981.02 | -0.02% |
International Fixed Income | 72.85 | 148,724.93 | 0.05% |
Commodities | 97.48 | 135,971.62 | 0.07% |
Currency | -2.59 | 1,922.60 | -0.13% |
Leveraged | 776.96 | 63,537.74 | 1.22% |
Inverse | 15.43 | 12,945.56 | 0.12% |
Asset Allocation | 53.82 | 18,523.82 | 0.29% |
Alternatives | 34.01 | 6,757.94 | 0.50% |
Total: | 3,224.97 | 6,641,341.89 | 0.05% |
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.