Daily ETF Fund Flows for September 7, 2021
Here are the daily ETF fund flows for September 7, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 430.34 | 404,106.28 | 0.11% |
VTI | Vanguard Total Stock Market ETF | 287.59 | 274,279.97 | 0.10% |
SCZ | iShares MSCI EAFE Small-Cap ETF | 189.79 | 15,705.39 | 1.21% |
KWEB | KraneShares CSI China Internet ETF | 185.69 | 7,776.41 | 2.39% |
IYR | iShares U.S. Real Estate ETF | 172.47 | 7,065.52 | 2.44% |
IVV | iShares Core S&P 500 ETF | 159.26 | 307,320.59 | 0.05% |
BNDX | Vanguard Total International Bond ETF | 143.29 | 45,190.17 | 0.32% |
AGG | iShares Core U.S. Aggregate Bond ETF | 127.39 | 89,253.22 | 0.14% |
EWZ | iShares MSCI Brazil ETF | 125.99 | 5,124.06 | 2.46% |
VUG | Vanguard Growth ETF | 100.55 | 86,920.98 | 0.12% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -953.95 | 195,789.21 | -0.49% |
XLF | Financial Select Sector SPDR Fund | -653.02 | 42,185.46 | -1.55% |
XLB | Materials Select Sector SPDR Fund | -443.79 | 8,050.02 | -5.51% |
IWM | iShares Russell 2000 ETF | -307.70 | 68,652.16 | -0.45% |
XLK | Technology Select Sector SPDR Fund | -270.97 | 46,312.86 | -0.59% |
ARKK | ARK Innovation ETF | -218.72 | 22,677.98 | -0.96% |
XLU | Utilities Select Sector SPDR Fund | -111.18 | 13,822.58 | -0.80% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -109.70 | 9,618.05 | -1.14% |
ANGL | VanEck Fallen Angel High Yield Bond ETF | -99.72 | 5,112.44 | -1.95% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -98.91 | 41,433.81 | -0.24% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,027.94 | 4,060,139.54 | -0.03% |
International Equity | 566.45 | 1,327,120.77 | 0.04% |
U.S. Fixed Income | 568.97 | 1,078,965.07 | 0.05% |
International Fixed Income | 255.50 | 150,179.48 | 0.17% |
Commodities | -88.31 | 139,713.86 | -0.06% |
Currency | - | 1,918.05 | 0.00% |
Leveraged | -39.72 | 64,197.58 | -0.06% |
Inverse | 22.69 | 11,958.21 | 0.19% |
Asset Allocation | 19.24 | 18,490.03 | 0.10% |
Alternatives | -27.61 | 6,672.42 | -0.41% |
Total: | 249.26 | 6,859,355.01 | 0.00% |
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.