Daily ETF Fund Flows for September 2, 2021

September 03, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,674.40 196,608.57 0.85%
TIP iShares TIPS Bond ETF 553.01 33,630.97 1.64%
IYR iShares U.S. Real Estate ETF 547.56 6,111.60 8.96%
VXUS Vanguard Total International Stock ETF 307.64 51,522.56 0.60%
FAS Direxion Daily Financial Bull 3x Shares 305.75 3,454.92 8.85%
IVV iShares Core S&P 500 ETF 272.28 305,951.54 0.09%
VTI Vanguard Total Stock Market ETF 250.92 273,971.32 0.09%
VBR Vanguard Small-Cap Value ETF 240.16 25,143.27 0.96%
IGV iShares Expanded Tech-Software Sector ETF 190.91 5,706.01 3.35%
SCHA Schwab U.S. Small-Cap ETF 145.99 16,862.08 0.87%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,942.68 401,855.09 -0.48%
IEF iShares 7-10 Year Treasury Bond ETF -901.85 13,668.24 -6.60%
ACWI iShares MSCI ACWI ETF -503.16 16,939.67 -2.97%
SPHB Invesco S&P 500 High Beta ETF -427.36 1,242.70 -34.39%
IWB iShares Russell 1000 ETF -292.71 31,128.96 -0.94%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -283.62 42,339.81 -0.67%
UDOW ProShares UltraPro Dow30 -192.35 910.72 -21.12%
XLP Consumer Staples Select Sector SPDR Fund -116.22 13,265.34 -0.88%
DIA SPDR Dow Jones Industrial Average ETF Trust -106.06 30,649.43 -0.35%
XLI Industrial Select Sector SPDR Fund -104.14 19,024.28 -0.55%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,559.24 4,047,588.05 0.04%
International Equity 50.72 1,316,873.35 0.00%
U.S. Fixed Income 392.94 1,077,523.84 0.04%
International Fixed Income 234.70 149,844.65 0.16%
Commodities -162.47 138,863.34 -0.12%
Currency -7.45 1,915.59 -0.39%
Leveraged 473.39 64,558.95 0.73%
Inverse 20.39 11,918.29 0.17%
Asset Allocation 24.41 18,398.24 0.13%
Alternatives -40.48 6,717.93 -0.60%
Total: 2,545.39 6,834,202.23 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.

 

 

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