ETF Fund Flows for September 23, 2021

September 24, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWM iShares Russell 2000 ETF 1,368.47 66,922.70 2.04%
VTV Vanguard Value ETF 499.74 83,215.78 0.60%
QQQ Invesco QQQ Trust 314.18 191,055.54 0.16%
XLF Financial Select Sector SPDR Fund 293.09 39,562.74 0.74%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 193.37 19,468.99 0.99%
XLI Industrial Select Sector SPDR Fund 188.35 17,330.88 1.09%
VTI Vanguard Total Stock Market ETF 181.98 267,775.61 0.07%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 153.75 9,233.42 1.67%
AGG iShares Core U.S. Aggregate Bond ETF 127.80 90,250.57 0.14%
DIA SPDR Dow Jones Industrial Average ETF Trust 119.86 28,866.84 0.42%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TLT iShares 20+ Year Treasury Bond ETF -561.10 17,515.52 -3.20%
GLD SPDR Gold Trust -464.34 56,583.24 -0.82%
MDY SPDR S&P Midcap 400 ETF Trust -230.50 20,413.12 -1.13%
QUAL iShares MSCI USA Quality Factor ETF -122.23 23,760.96 -0.51%
VOO Vanguard S&P 500 ETF -114.78 252,703.75 -0.05%
IEF iShares 7-10 Year Treasury Bond ETF -105.37 13,826.48 -0.76%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF -98.16 5,871.28 -1.67%
BND Vanguard Total Bond Market ETF -95.19 82,751.54 -0.12%
KRE SPDR S&P Regional Banking ETF -81.69 4,314.05 -1.89%
PKW Invesco BuyBack Achievers ETF -66.37 1,402.88 -4.73%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,791.96 3,947,466.05 0.10%
International Equity 482.43 1,288,018.08 0.04%
U.S. Fixed Income 735.38 1,089,797.40 0.07%
International Fixed Income 76.66 150,559.45 0.05%
Commodities -500.34 135,626.30 -0.37%
Currency - 1,913.58 0.00%
Leveraged 24.75 61,423.82 0.04%
Inverse -0.54 12,956.27 0.00%
Asset Allocation 32.20 18,593.85 0.17%
Alternatives 0.00 6,972.01 0.00%
Total: 4,642.50 6,713,326.80 0.07%

 

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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