Daily ETF Fund Flows for September 24, 2021

 

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

1,404.65

69,547.07

2.02%

XLF

Financial Select Sector SPDR Fund

454.38

41,002.41

1.11%

TLT

iShares 20+ Year Treasury Bond ETF

356.10

17,493.61

2.04%

VTV

Vanguard Value ETF

298.10

84,657.73

0.35%

VOO

Vanguard S&P 500 ETF

262.59

256,044.81

0.10%

SPTL

SPDR Portfolio Long Term Treasury ETF

211.80

4,062.38

5.21%

VO

Vanguard Mid-Cap ETF

165.69

53,193.43

0.31%

VEA

Vanguard FTSE Developed Markets ETF

158.73

106,230.06

0.15%

SCHF

Schwab International Equity ETF

155.88

28,438.66

0.55%

VCSH

Vanguard Short-Term Corporate Bond ETF

140.13

42,287.19

0.33%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-857.96

191,959.70

-0.45%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-364.49

41,119.45

-0.89%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

-301.49

20,512.73

-1.47%

FLQL

Franklin LibertyQ U.S. Equity ETF

-115.57

1,074.99

-10.75%

SHV

iShares Short Treasury Bond ETF

-106.05

14,254.26

-0.74%

XLV

Health Care Select Sector SPDR Fund

-99.39

32,616.46

-0.30%

IWF

iShares Russell 1000 Growth ETF

-86.18

74,259.11

-0.12%

XLU

Utilities Select Sector SPDR Fund

-78.28

12,477.81

-0.63%

TNA

Direxion Daily Small Cap Bull 3x Shares

-75.92

1,679.20

-4.52%

XLK

Technology Select Sector SPDR Fund

-70.48

44,797.42

-0.16%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,435.58

3,999,672.22

0.06%

International Equity

622.66

1,302,469.00

0.05%

U.S. Fixed Income

1,184.16

1,087,044.36

0.11%

International Fixed Income

-153.28

149,983.75

-0.10%

Commodities

-25.78

134,718.76

-0.02%

Currency

-3.88

1,899.70

-0.20%

Leveraged

-175.67

64,074.42

-0.27%

Inverse

19.74

12,710.83

0.16%

Asset Allocation

14.67

18,687.03

0.08%

Alternatives

25.36

6,808.73

0.37%

Total:

3,943.56

6,778,068.81

0.06%

 

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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