Flow & Tell with iShares – Sept 2021

ETF FLOWS IN SEPTEMBER: BROAD SIGNALS

September ETF flows were muted amid renewed market volatility. But under the hood, investors positioned for inflation in both the energy and real estate sectors, and the global economic reopening spread to countries including Japan.

THEMES OF THE MONTH

1. Fuel shortages add fire to the inflation outlook. A historic rebound in oil continued as supply-chain kinks lifted prices and boosted demand for protection against fast-rising inflation.
2. There’s no place like home. A sharp rise in housing prices drove inflows into real estate sector ETFs.
3. Japan creeps toward reopening. Japanese stocks rallied in September though, while ETF flows picked up, did not demonstrate broad conviction that the rally will continue apace.

INDEX PERFORMANCE & ETF FLOWS

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Originally Posted on October 8, 2021 – Flow & Tell with iShares | Sept 2021

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¹ Source: BlackRock, Bloomberg. As of October 01, 2021. Index represented by Dow Jones U.S. Oil & Gas Total Return Index (DJUSENT Index). Index performance is for illustrative purposes only. Index performance does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.
² Source: BlackRock, Bloomberg. As of October 01, 2021.
³ Source: BlackRock, Bloomberg. As of October 01, 2021.

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