Daily ETF Fund Flows For August 13, 2021
Here are the daily ETF fund flows for August 13, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | 579.85 | 67,095.87 | 0.86% |
SPY | SPDR S&P 500 ETF Trust | 445.12 | 388,805.00 | 0.11% |
VTI | Vanguard Total Stock Market ETF | 399.52 | 267,097.75 | 0.15% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 391.68 | 9,038.44 | 4.33% |
IVV | iShares Core S&P 500 ETF | 357.66 | 300,210.19 | 0.12% |
XLF | Financial Select Sector SPDR Fund | 291.39 | 42,849.09 | 0.68% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 227.78 | 42,581.32 | 0.53% |
IWD | iShares Russell 1000 Value ETF | 130.54 | 55,364.94 | 0.24% |
IWN | iShares Russell 2000 Value ETF | 130.00 | 15,770.47 | 0.82% |
TLT | iShares 20+ Year Treasury Bond ETF | 116.98 | 16,611.14 | 0.70% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
USHY | iShares Broad USD High Yield Corporate Bond ETF | -298.98 | 8,004.49 | -3.74% |
QQQ | Invesco QQQ Trust | -220.60 | 184,921.64 | -0.12% |
IBB | iShares Biotechnology ETF | -143.92 | 11,403.69 | -1.26% |
MBB | iShares MBS ETF | -108.53 | 24,843.43 | -0.44% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -102.67 | 6,145.79 | -1.67% |
GLD | SPDR Gold Trust | -98.09 | 57,397.13 | -0.17% |
MDY | SPDR S&P Midcap 400 ETF Trust | -74.85 | 21,216.21 | -0.35% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -69.68 | 19,152.74 | -0.36% |
IYR | iShares U.S. Real Estate ETF | -47.87 | 5,494.06 | -0.87% |
VBK | Vanguard Small-Cap Growth ETF | -42.34 | 15,916.18 | -0.27% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,388.39 | 3,958,897.57 | 0.06% |
International Equity | 307.23 | 1,292,174.55 | 0.02% |
U.S. Fixed Income | 1,113.22 | 1,064,060.01 | 0.10% |
International Fixed Income | 135.11 | 147,930.82 | 0.09% |
Commodities | -121.32 | 136,781.67 | -0.09% |
Currency | - | 1,956.86 | 0.00% |
Leveraged | -60.51 | 61,493.86 | -0.10% |
Inverse | -68.63 | 11,890.44 | -0.58% |
Asset Allocation | 21.80 | 17,842.59 | 0.12% |
Alternatives | 8.59 | 6,540.76 | 0.13% |
Total: | 3,723.88 | 6,699,569.12 | 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.