Daily ETF Fund Flows for September 20, 2021

September 21, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TQQQ ProShares UltraPro QQQ 718.07 15,669.51 4.58%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 575.90 9,442.94 6.10%
BSV Vanguard Short-Term Bond ETF 418.46 41,860.19 1.00%
MINT PIMCO Enhanced Short Maturity Active ETF 321.17 14,384.52 2.23%
IEF iShares 7-10 Year Treasury Bond ETF 302.85 13,639.88 2.22%
SSO ProShares Ultra S&P 500 254.23 4,792.24 5.31%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 243.26 41,989.86 0.58%
XBI SPDR S&P Biotech ETF 239.42 7,122.82 3.36%
IBB iShares Biotechnology ETF 182.25 11,255.98 1.62%
UPRO ProShares UltraPro S&P500 180.39 3,085.23 5.85%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VXF Vanguard Extended Market ETF -2,849.46 17,522.09 -16.26%
VIG Vanguard Dividend Appreciation ETF -2,848.32 62,440.97 -4.56%
SPY SPDR S&P 500 ETF Trust -2,450.76 401,806.56 -0.61%
QQQ Invesco QQQ Trust -1,513.98 191,340.79 -0.79%
RSP Invesco S&P 500 Equal Weight ETF -1,319.67 29,187.78 -4.52%
SCHA Schwab U.S. Small-Cap ETF -1,090.33 16,558.75 -6.58%
SCHM Schwab U.S. Mid-Cap ETF -1,017.74 9,815.89 -10.37%
IJH iShares Core S&P Mid-Cap ETF -937.03 62,821.34 -1.49%
IWM iShares Russell 2000 ETF -934.66 63,823.81 -1.46%
IYW iShares U.S. Technology ETF -823.13 8,969.49 -9.18%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -29,581.14 3,981,634.24 -0.74%
International Equity -1,395.49 1,299,030.49 -0.11%
U.S. Fixed Income 2,076.98 1,086,727.25 0.19%
International Fixed Income 70.59 150,652.24 0.05%
Commodities 83.68 135,504.34 0.06%
Currency 1.28 1,915.36 0.07%
Leveraged 1,201.88 63,638.31 1.89%
Inverse -113.69 12,571.12 -0.90%
Asset Allocation 25.59 18,609.29 0.14%
Alternatives 63.61 6,900.93 0.92%
Total: -27,566.69 6,757,183.58 -0.41%

 

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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