Daily ETF Fund Flows for October 12, 2021

October 13, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
NOBL ProShares S&P 500 Dividend Aristocrats ETF 575.27 9,361.60 6.14%
DIA SPDR Dow Jones Industrial Average ETF Trust 396.71 29,474.86 1.35%
QQQ Invesco QQQ Trust 340.49 184,117.79 0.18%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 198.56 6,607.66 3.00%
KBWB Invesco KBW Bank ETF 165.92 3,398.21 4.88%
KWEB KraneShares CSI China Internet ETF 155.54 7,675.03 2.03%
SMH VanEck Semiconductor ETF 139.27 5,994.01 2.32%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 137.35 1,033.03 13.30%
XLF Financial Select Sector SPDR Fund 113.95 42,784.13 0.27%
VTI Vanguard Total Stock Market ETF 106.82 266,848.09 0.04%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -695.59 387,412.03 -0.18%
IVV iShares Core S&P 500 ETF -130.93 291,121.04 -0.04%
FEZ SPDR Euro STOXX 50 ETF -105.06 2,530.69 -4.15%
VNQI Vanguard Global ex-U.S. Real Estate ETF -100.62 4,915.11 -2.05%
FAS Direxion Daily Financial Bull 3x Shares -64.78 3,316.46 -1.95%
XRT SPDR S&P Retail ETF -62.34 890.64 -7.00%
IAU iShares Gold Trust -53.52 27,975.91 -0.19%
XLC Communication Services Select Sector SPDR Fund -43.86 14,901.64 -0.29%
VUG Vanguard Growth ETF -43.75 81,990.91 -0.05%
EWL iShares MSCI Switzerland ETF -41.43 1,580.42 -2.62%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,935.32 3,925,740.85 0.05%
International Equity 177.56 1,269,171.40 0.01%
U.S. Fixed Income 218.06 1,081,644.64 0.02%
International Fixed Income 11.45 147,809.28 0.01%
Commodities 290.15 136,852.48 0.21%
Currency 26.23 1,954.15 1.34%
Leveraged -80.21 63,676.74 -0.13%
Inverse 5.23 12,935.09 0.04%
Asset Allocation 8.78 18,571.40 0.05%
Alternatives 149.15 6,908.60 2.16%
Total: 2,741.71 6,665,264.62 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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