Daily ETF Fund Flows for August 12, 2021
Here are the daily ETF fund flows for August 12, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 2,251.87 | 184,378.36 | 1.22% |
| VTI | Vanguard Total Stock Market ETF | 746.09 | 265,955.82 | 0.28% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 682.81 | 42,320.57 | 1.61% |
| VO | Vanguard Mid-Cap ETF | 580.32 | 52,056.70 | 1.11% |
| XLF | Financial Select Sector SPDR Fund | 523.70 | 42,493.31 | 1.23% |
| VOO | Vanguard S&P 500 ETF | 450.92 | 248,572.08 | 0.18% |
| IVE | iShares S&P 500 Value ETF | 371.85 | 23,183.94 | 1.60% |
| XLI | Industrial Select Sector SPDR Fund | 279.63 | 19,840.35 | 1.41% |
| KBWB | Invesco KBW Bank ETF | 267.94 | 3,161.85 | 8.47% |
| SPY | SPDR S&P 500 ETF Trust | 266.22 | 387,117.55 | 0.07% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -417.86 | 19,212.97 | -2.17% |
| XLP | Consumer Staples Select Sector SPDR Fund | -395.74 | 12,956.70 | -3.05% |
| UWM | ProShares Ultra Russell2000 | -392.88 | 319.39 | -123.01% |
| XLV | Health Care Select Sector SPDR Fund | -388.99 | 31,681.46 | -1.23% |
| VGT | Vanguard Information Technology ETF | -339.80 | 48,913.06 | -0.69% |
| IJH | iShares Core S&P Mid-Cap ETF | -287.35 | 63,969.08 | -0.45% |
| TLT | iShares 20+ Year Treasury Bond ETF | -161.07 | 16,517.07 | -0.98% |
| BBJP | JPMorgan BetaBuilders Japan ETF | -149.29 | 8,899.96 | -1.68% |
| ARKK | ARK Innovation ETF | -139.48 | 22,499.30 | -0.62% |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | -131.71 | 6,477.06 | -2.03% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 6,140.72 | 3,948,771.86 | 0.16% |
| International Equity | -10.89 | 1,295,124.51 | 0.00% |
| U.S. Fixed Income | 466.62 | 1,063,096.19 | 0.04% |
| International Fixed Income | 169.54 | 147,804.05 | 0.11% |
| Commodities | 63.73 | 136,673.12 | 0.05% |
| Currency | - | 1,956.11 | 0.00% |
| Leveraged | -464.87 | 61,471.65 | -0.76% |
| Inverse | 75.96 | 11,966.01 | 0.63% |
| Asset Allocation | 39.03 | 17,815.50 | 0.22% |
| Alternatives | 15.16 | 6,538.38 | 0.23% |
| Total: | 6,494.99 | 6,691,217.41 | 0.10% |
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.
