Daily ETF Fund Flows for September 9, 2021
Here are the daily ETF fund flows for September 9, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 399.84 | 195,082.31 | 0.20% |
FAS | Direxion Daily Financial Bull 3x Shares | 296.35 | 3,372.35 | 8.79% |
IVV | iShares Core S&P 500 ETF | 271.74 | 306,344.40 | 0.09% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 235.58 | 14,619.52 | 1.61% |
TECL | Direxion Daily Technology Bull 3X Shares | 221.99 | 3,060.11 | 7.25% |
VTI | Vanguard Total Stock Market ETF | 205.00 | 272,810.30 | 0.08% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 161.55 | 42,635.01 | 0.38% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 140.29 | 30,597.48 | 0.46% |
JETS | U.S. Global Jets ETF | 129.78 | 3,474.65 | 3.73% |
VXUS | Vanguard Total International Stock ETF | 105.31 | 51,856.07 | 0.20% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -4,351.10 | 402,502.48 | -1.08% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -509.06 | 19,221.50 | -2.65% |
QUAL | iShares MSCI USA Quality Factor ETF | -504.33 | 24,957.55 | -2.02% |
XLF | Financial Select Sector SPDR Fund | -328.29 | 40,968.48 | -0.80% |
XBI | SPDR S&P Biotech ETF | -175.22 | 7,306.17 | -2.40% |
ARKK | ARK Innovation ETF | -163.65 | 21,820.50 | -0.75% |
IBB | iShares Biotechnology ETF | -156.30 | 11,175.33 | -1.40% |
TLT | iShares 20+ Year Treasury Bond ETF | -133.07 | 16,855.01 | -0.79% |
XLK | Technology Select Sector SPDR Fund | -119.09 | 45,756.95 | -0.26% |
IEF | iShares 7-10 Year Treasury Bond ETF | -116.81 | 13,526.97 | -0.86% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -3,939.60 | 4,029,223.25 | -0.10% |
International Equity | 341.67 | 1,315,871.27 | 0.03% |
U.S. Fixed Income | -283.98 | 1,078,599.73 | -0.03% |
International Fixed Income | 87.25 | 150,160.83 | 0.06% |
Commodities | 80.29 | 137,701.97 | 0.06% |
Currency | - | 1,904.53 | 0.00% |
Leveraged | 609.08 | 63,921.28 | 0.95% |
Inverse | -3.72 | 12,218.14 | -0.03% |
Asset Allocation | 106.07 | 18,542.36 | 0.57% |
Alternatives | 33.86 | 6,706.50 | 0.50% |
Total: | -2,969.08 | 6,814,849.86 | -0.04% |
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.