Daily ETF Fund Flows for September 8, 2021
Here are the daily ETF fund flows for September 8, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 4,627.58 | 407,376.63 | 1.14% |
IYR | iShares U.S. Real Estate ETF | 714.86 | 7,698.54 | 9.29% |
VXUS | Vanguard Total International Stock ETF | 273.60 | 52,234.70 | 0.52% |
VEA | Vanguard FTSE Developed Markets ETF | 266.51 | 107,795.80 | 0.25% |
JPST | JPMorgan Ultra-Short Income ETF | 250.87 | 18,064.89 | 1.39% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 222.77 | 4,329.38 | 5.15% |
GOVT | iShares U.S. Treasury Bond ETF | 202.98 | 15,656.23 | 1.30% |
IVV | iShares Core S&P 500 ETF | 181.39 | 306,466.65 | 0.06% |
VTI | Vanguard Total Stock Market ETF | 176.10 | 273,320.12 | 0.06% |
IWM | iShares Russell 2000 ETF | 169.72 | 68,328.96 | 0.25% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -706.95 | 195,367.54 | -0.36% |
XLF | Financial Select Sector SPDR Fund | -511.14 | 41,436.12 | -1.23% |
XLI | Industrial Select Sector SPDR Fund | -452.00 | 18,067.19 | -2.50% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -289.63 | 19,730.20 | -1.47% |
XLK | Technology Select Sector SPDR Fund | -263.08 | 46,063.15 | -0.57% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -241.18 | 9,370.51 | -2.57% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -177.78 | 25,072.34 | -0.71% |
XLV | Health Care Select Sector SPDR Fund | -129.27 | 33,734.21 | -0.38% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -80.71 | 5,862.52 | -1.38% |
HYD | VanEck High Yield Muni ETF | -69.57 | 3,914.59 | -1.78% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 4,566.40 | 4,043,363.35 | 0.11% |
International Equity | 798.05 | 1,328,701.15 | 0.06% |
U.S. Fixed Income | 534.17 | 1,077,673.99 | 0.05% |
International Fixed Income | 113.17 | 150,063.86 | 0.08% |
Commodities | -28.19 | 138,419.50 | -0.02% |
Currency | - | 1,918.75 | 0.00% |
Leveraged | 71.18 | 64,255.93 | 0.11% |
Inverse | 119.64 | 12,130.10 | 0.99% |
Asset Allocation | 30.12 | 18,464.91 | 0.16% |
Alternatives | -5.09 | 6,667.67 | -0.08% |
Total: | 6,199.45 | 6,841,659.20 | 0.09% |
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.