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.

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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
VTIVanguard Total Stock Market ETF1,289.24265,719.500.49%
TQQQProShares UltraPro QQQ1,147.1414,959.447.67%
XLFFinancial Select Sector SPDR Fund887.8541,563.472.14%
XLEEnergy Select Sector SPDR Fund740.7025,446.132.91%
PDPInvesco DWA Momentum ETF585.092,391.6724.46%
IJRiShares Core S&P Small-Cap ETF550.2469,930.270.79%
IWFiShares Russell 1000 Growth ETF485.3571,938.740.67%
MTUMiShares MSCI USA Momentum Factor ETF456.3515,509.272.94%
IWMiShares Russell 2000 ETF452.0067,340.490.67%
SOXLDirexion Daily Semiconductor Bull 3X Shares392.733,612.9110.87%

 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500 ETF-4,446.86290,363.83-1.53%
QQQInvesco QQQ Trust-2,567.88183,246.57-1.40%
SPYSPDR S&P 500 ETF Trust-1,312.40390,986.53-0.34%
ARKKARK Innovation ETF-693.8219,275.57-3.60%
XLVHealth Care Select Sector SPDR Fund-680.8031,137.04-2.19%
EMBiShares JP Morgan USD Emerging Markets Bond ETF-512.2420,013.23-2.56%
SPYGSPDR Portfolio S&P 500 Growth ETF-392.9113,558.27-2.90%
SHViShares Short Treasury Bond ETF-374.4813,986.19-2.68%
VGTVanguard Information Technology ETF-243.3748,583.60-0.50%
XLUUtilities Select Sector SPDR Fund-187.9712,210.34-1.54%

 

ETF Weekly Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity1,159.133,917,306.700.03%
International Equity1,155.461,262,651.330.09%
U.S. Fixed Income3,232.201,084,000.530.30%
International Fixed Income-123.11149,052.95-0.08%
Commodities-48.54134,065.00-0.04%
Currency-10.551,884.82-0.56%
Leveraged2,171.6662,140.893.49%
Inverse-105.1213,123.76-0.80%
Asset Allocation86.0718,458.280.47%
Alternatives22.646,815.490.33%
Total:7,539.846,649,499.740.11%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity306,386.633,917,306.707.82%
International Equity171,209.311,262,651.3313.56%
U.S. Fixed Income129,493.541,084,000.5311.95%
International Fixed Income28,748.03149,052.9519.29%
Commodities-4,077.92134,065.00-3.04%
Currency17.751,884.820.94%
Leveraged3,475.9162,140.895.59%
Inverse5,689.0713,123.7643.35%
Asset Allocation4,190.8318,458.2822.70%
Alternatives2,680.536,815.4939.33%
Total:647,813.696,649,499.749.74%

 

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

 

TickerNameWeekly PerformanceWeekly VolumeAUM ($, mm)
VXXiPath Series B S&P 500 VIX Short Term Futures ETN13.14%176,023,0701,038.03
VIXYProShares VIX Short-Term Futures ETF13.13%21,197,989363.89
BDRYBreakwave Dry Bulk Shipping ETF9.85%1,778,259110.39
SOGUThe Short De-SPAC ETF7.50%133,56119.88
PXIInvesco DWA Energy Momentum ETF7.30%191,20870.70
FCGFirst Trust Natural Gas ETF6.74%7,479,122353.55
PSCEInvesco S&P SmallCap Energy ETF6.28%1,590,676119.41
BALiPath Series B Bloomberg Cotton Subindex Total Return ETN6.21%74,60317.53
FTXNFirst Trust Nasdaq Oil & Gas ETF6.10%521,34349.71
PXEInvesco Dynamic Energy Exploration & Production ETF5.73%871,20394.02

 

Top 10 YTD Performers

 

TickerNameYTD PerformanceWeekly PerformanceAUM ($, mm)
BDRYBreakwave Dry Bulk Shipping ETF363.38%9.85%110.39
UNGUnited States Natural Gas Fund LP104.78%4.20%386.17
JJTiPath Series B Bloomberg Tin Subindex Total Return ETN98.82%-3.33%15.81
GAZiPath Series B Bloomberg Natural Gas Subindex Total Return ETN97.69%4.42%12.17
FCGFirst Trust Natural Gas ETF93.19%6.74%353.55
GRNiPath Series B Carbon ETN92.92%-2.26%86.62
PXEInvesco Dynamic Energy Exploration & Production ETF89.66%5.73%94.02
FRAKVanEck Unconventional Oil & Gas ETF87.00%5.66%17.13
UNLUnited States 12 Month Natural Gas Fund LP 82.35%1.42%15.21
PXIInvesco DWA Energy Momentum ETF77.04%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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