ETF Fund Flows for October 15, 2021
Here are the daily ETF fund flows for October 15, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | 546.63 | 8,888.39 | 6.15% |
SPY | SPDR S&P 500 ETF Trust | 464.60 | 396,426.84 | 0.12% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 369.72 | 8,272.52 | 4.47% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 346.99 | 39,076.41 | 0.89% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 170.85 | 4,279.57 | 3.99% |
MBB | iShares MBS ETF | 162.15 | 25,533.62 | 0.64% |
ARKK | ARK Innovation ETF | 150.18 | 20,863.63 | 0.72% |
IGV | iShares Expanded Tech-Software Sector ETF | 147.89 | 6,000.11 | 2.46% |
VGT | Vanguard Information Technology ETF | 145.97 | 51,202.74 | 0.29% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 131.25 | 6,044.69 | 2.17% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FTCS | First Trust Capital Strength ETF | -1,372.85 | 8,450.38 | -16.25% |
IEI | iShares 3-7 Year Treasury Bond ETF | -506.01 | 10,665.09 | -4.74% |
QQQ | Invesco QQQ Trust | -274.99 | 189,066.67 | -0.15% |
GOVT | iShares U.S. Treasury Bond ETF | -265.11 | 15,649.38 | -1.69% |
TQQQ | ProShares UltraPro QQQ | -173.22 | 16,429.66 | -1.05% |
GLD | SPDR Gold Trust | -151.35 | 56,670.93 | -0.27% |
GLDM | SPDR Gold MiniShares Trust | -135.90 | 4,382.63 | -3.10% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -87.28 | 29,603.21 | -0.29% |
IYR | iShares U.S. Real Estate ETF | -69.63 | 7,402.19 | -0.94% |
AWTM | Aware Ultra-Short Duration Enhanced Income ETF | -63.35 | 93.17 | -68.00% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 244.72 | 4,011,152.32 | 0.01% |
International Equity | 726.01 | 1,296,973.15 | 0.06% |
U.S. Fixed Income | 1,790.45 | 1,088,061.76 | 0.16% |
International Fixed Income | 79.09 | 148,657.03 | 0.05% |
Commodities | -295.29 | 139,978.80 | -0.21% |
Currency | -10.80 | 1,973.88 | -0.55% |
Leveraged | -191.66 | 66,487.53 | -0.29% |
Inverse | 65.41 | 12,757.91 | 0.51% |
Asset Allocation | 6.23 | 18,886.48 | 0.03% |
Alternatives | 102.70 | 7,012.04 | 1.46% |
Total: | 2,516.87 | 6,791,940.89 | 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.