Weekly ETF Flows from September 24 to September 30, 2021

October 01, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VTI Vanguard Total Stock Market ETF 1,289.24 265,719.50 0.49%
TQQQ ProShares UltraPro QQQ 1,147.14 14,959.44 7.67%
XLF Financial Select Sector SPDR Fund 887.85 41,563.47 2.14%
XLE Energy Select Sector SPDR Fund 740.70 25,446.13 2.91%
PDP Invesco DWA Momentum ETF 585.09 2,391.67 24.46%
IJR iShares Core S&P Small-Cap ETF 550.24 69,930.27 0.79%
IWF iShares Russell 1000 Growth ETF 485.35 71,938.74 0.67%
MTUM iShares MSCI USA Momentum Factor ETF 456.35 15,509.27 2.94%
IWM iShares Russell 2000 ETF 452.00 67,340.49 0.67%
SOXL Direxion Daily Semiconductor Bull 3X Shares 392.73 3,612.91 10.87%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -4,446.86 290,363.83 -1.53%
QQQ Invesco QQQ Trust -2,567.88 183,246.57 -1.40%
SPY SPDR S&P 500 ETF Trust -1,312.40 390,986.53 -0.34%
ARKK ARK Innovation ETF -693.82 19,275.57 -3.60%
XLV Health Care Select Sector SPDR Fund -680.80 31,137.04 -2.19%
EMB iShares JP Morgan USD Emerging Markets Bond ETF -512.24 20,013.23 -2.56%
SPYG SPDR Portfolio S&P 500 Growth ETF -392.91 13,558.27 -2.90%
SHV iShares Short Treasury Bond ETF -374.48 13,986.19 -2.68%
VGT Vanguard Information Technology ETF -243.37 48,583.60 -0.50%
XLU Utilities Select Sector SPDR Fund -187.97 12,210.34 -1.54%

 

ETF Weekly Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,159.13 3,917,306.70 0.03%
International Equity 1,155.46 1,262,651.33 0.09%
U.S. Fixed Income 3,232.20 1,084,000.53 0.30%
International Fixed Income -123.11 149,052.95 -0.08%
Commodities -48.54 134,065.00 -0.04%
Currency -10.55 1,884.82 -0.56%
Leveraged 2,171.66 62,140.89 3.49%
Inverse -105.12 13,123.76 -0.80%
Asset Allocation 86.07 18,458.28 0.47%
Alternatives 22.64 6,815.49 0.33%
Total: 7,539.84 6,649,499.74 0.11%

 

Asset Classes (Year-to-Date)

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 306,386.63 3,917,306.70 7.82%
International Equity 171,209.31 1,262,651.33 13.56%
U.S. Fixed Income 129,493.54 1,084,000.53 11.95%
International Fixed Income 28,748.03 149,052.95 19.29%
Commodities -4,077.92 134,065.00 -3.04%
Currency 17.75 1,884.82 0.94%
Leveraged 3,475.91 62,140.89 5.59%
Inverse 5,689.07 13,123.76 43.35%
Asset Allocation 4,190.83 18,458.28 22.70%
Alternatives 2,680.53 6,815.49 39.33%
Total: 647,813.69 6,649,499.74 9.74%

 

Top 10 Weekly Performers, Excluding Leverage/Inverse Funds and <1,000 Shares Traded

 

Ticker Name Weekly Performance Weekly Volume AUM ($, mm)
VXX iPath Series B S&P 500 VIX Short Term Futures ETN 13.14% 176,023,070 1,038.03
VIXY ProShares VIX Short-Term Futures ETF 13.13% 21,197,989 363.89
BDRY Breakwave Dry Bulk Shipping ETF 9.85% 1,778,259 110.39
SOGU The Short De-SPAC ETF 7.50% 133,561 19.88
PXI Invesco DWA Energy Momentum ETF 7.30% 191,208 70.70
FCG First Trust Natural Gas ETF 6.74% 7,479,122 353.55
PSCE Invesco S&P SmallCap Energy ETF 6.28% 1,590,676 119.41
BAL iPath Series B Bloomberg Cotton Subindex Total Return ETN 6.21% 74,603 17.53
FTXN First Trust Nasdaq Oil & Gas ETF 6.10% 521,343 49.71
PXE Invesco Dynamic Energy Exploration & Production ETF 5.73% 871,203 94.02

 

Top 10 YTD Performers

 

Ticker Name YTD Performance Weekly Performance AUM ($, mm)
BDRY Breakwave Dry Bulk Shipping ETF 363.38% 9.85% 110.39
UNG United States Natural Gas Fund LP 104.78% 4.20% 386.17
JJT iPath Series B Bloomberg Tin Subindex Total Return ETN 98.82% -3.33% 15.81
GAZ iPath Series B Bloomberg Natural Gas Subindex Total Return ETN 97.69% 4.42% 12.17
FCG First Trust Natural Gas ETF 93.19% 6.74% 353.55
GRN iPath Series B Carbon ETN 92.92% -2.26% 86.62
PXE Invesco Dynamic Energy Exploration & Production ETF 89.66% 5.73% 94.02
FRAK VanEck Unconventional Oil & Gas ETF 87.00% 5.66% 17.13
UNL United States 12 Month Natural Gas Fund LP 82.35% 1.42% 15.21
PXI Invesco DWA Energy Momentum ETF 77.04% 7.30% 70.70

 

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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