Weekly ETF Flows from September 24 to September 30, 2021
These are the weekly flows for the period between Sept. 24, 2021 to Sept. 30, 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.