Daily ETF Fund Flows for October 26, 2021

October 27, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,752.87 410,824.41 0.43%
VTI Vanguard Total Stock Market ETF 1,157.45 282,126.68 0.41%
QQQ Invesco QQQ Trust 717.98 195,932.85 0.37%
XRT SPDR S&P Retail ETF 441.38 1,415.32 31.19%
XLV Health Care Select Sector SPDR Fund 230.63 31,097.04 0.74%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 210.42 4,712.29 4.47%
NUGO Nuveen Growth Opportunities ETF 202.13 1,254.65 16.11%
SMH VanEck Semiconductor ETF 201.37 6,449.53 3.12%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 185.35 39,135.46 0.47%
VGK Vanguard FTSE Europe ETF 165.79 21,497.03 0.77%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BND Vanguard Total Bond Market ETF -144.43 82,421.65 -0.18%
IWM iShares Russell 2000 ETF -137.69 70,761.64 -0.19%
IEF iShares 7-10 Year Treasury Bond ETF -136.89 14,179.19 -0.97%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF -124.87 23,656.91 -0.53%
IWF iShares Russell 1000 Growth ETF -117.04 75,975.41 -0.15%
XLI Industrial Select Sector SPDR Fund -115.51 18,310.39 -0.63%
IYR iShares U.S. Real Estate ETF -104.82 6,956.47 -1.51%
SHY iShares 1-3 Year Treasury Bond ETF -103.02 20,003.96 -0.52%
VLUE iShares MSCI USA Value Factor ETF -94.02 15,748.76 -0.60%
TIP iShares TIPS Bond ETF -90.28 35,594.48 -0.25%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 5,792.96 4,137,733.05 0.14%
International Equity 697.09 1,322,125.00 0.05%
U.S. Fixed Income 158.16 1,089,777.31 0.01%
International Fixed Income 201.93 148,582.24 0.14%
Commodities 105.52 140,911.96 0.07%
Currency 11.84 3,211.34 0.37%
Leveraged -187.30 69,667.50 -0.27%
Inverse 26.16 12,576.79 0.21%
Asset Allocation 20.59 19,076.41 0.11%
Alternatives -4.85 7,084.65 -0.07%
Total: 6,822.08 6,950,746.26 0.10%

 

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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