Daily ETF Fund Flows for September 13, 2021

September 14, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,338.44 400,711.06 0.58%
VOO Vanguard S&P 500 ETF 213.16 253,068.71 0.08%
XLK Technology Select Sector SPDR Fund 203.55 45,336.91 0.45%
SCHP Schwab U.S. TIPS ETF 132.80 19,610.72 0.68%
XLB Materials Select Sector SPDR Fund 117.60 8,044.84 1.46%
GLD SPDR Gold Trust 117.49 57,703.74 0.20%
IGV iShares Expanded Tech-Software Sector ETF 104.36 5,614.48 1.86%
OEF iShares S&P 100 ETF 102.54 8,336.83 1.23%
IWB iShares Russell 1000 ETF 100.34 30,892.63 0.32%
IYR iShares U.S. Real Estate ETF 96.35 7,622.12 1.26%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF -354.48 66,299.56 -0.53%
XLV Health Care Select Sector SPDR Fund -352.89 33,120.85 -1.07%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -324.36 42,234.84 -0.77%
QQQ Invesco QQQ Trust -244.67 192,742.28 -0.13%
XLF Financial Select Sector SPDR Fund -184.19 40,611.21 -0.45%
DIA SPDR Dow Jones Industrial Average ETF Trust -155.98 30,154.50 -0.52%
JETS U.S. Global Jets ETF -128.05 3,300.41 -3.88%
VNQ Vanguard Real Estate ETF -116.93 44,176.02 -0.26%
AIEQ AI Powered Equity ETF -96.21 172.11 -55.90%
SOXL Direxion Daily Semiconductor Bull 3X Shares -81.51 3,651.80 -2.23%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,423.67 3,987,332.26 0.06%
International Equity 105.48 1,311,544.36 0.01%
U.S. Fixed Income 642.06 1,081,106.08 0.06%
International Fixed Income 41.37 150,510.70 0.03%
Commodities 93.35 138,096.80 0.07%
Currency - 1,904.70 0.00%
Leveraged -30.84 62,512.19 -0.05%
Inverse 28.47 12,321.14 0.23%
Asset Allocation -45.36 18,438.39 -0.25%
Alternatives -7.76 6,819.69 -0.11%
Total: 3,250.44 6,770,586.30 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.

 

 

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