ETF Fund Flows for October 15, 2021

Top 10 Creations (All ETFs)

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

FTCS

First Trust Capital Strength ETF

-1,372.85

8,450.38

-16.25%

IEI

iShares 3-7 Year Treasury Bond ETF

-506.01

10,665.09

-4.74%

QQQ

Invesco QQQ Trust

-274.99

189,066.67

-0.15%

GOVT

iShares U.S. Treasury Bond ETF

-265.11

15,649.38

-1.69%

TQQQ

ProShares UltraPro QQQ

-173.22

16,429.66

-1.05%

GLD

SPDR Gold Trust

-151.35

56,670.93

-0.27%

GLDM

SPDR Gold MiniShares Trust

-135.90

4,382.63

-3.10%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-87.28

29,603.21

-0.29%

IYR

iShares U.S. Real Estate ETF

-69.63

7,402.19

-0.94%

AWTM

Aware Ultra-Short Duration Enhanced Income ETF

-63.35

93.17

-68.00%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

244.72

4,011,152.32

0.01%

International Equity

726.01

1,296,973.15

0.06%

U.S. Fixed Income

1,790.45

1,088,061.76

0.16%

International Fixed Income

79.09

148,657.03

0.05%

Commodities

-295.29

139,978.80

-0.21%

Currency

-10.80

1,973.88

-0.55%

Leveraged

-191.66

66,487.53

-0.29%

Inverse

65.41

12,757.91

0.51%

Asset Allocation

6.23

18,886.48

0.03%

Alternatives

102.70

7,012.04

1.46%

Total:

2,516.87

6,791,940.89

0.04%

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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