ETF Fund Flows for September 23, 2021
Here are the daily ETF fund flows for September 23, 2021.
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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.
