Daily ETF Fund Flows for August 18, 2021
Here are the daily ETF fund flows for August 18, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 865.62 | 395,356.83 | 0.22% |
| PKW | Invesco BuyBack Achievers ETF | 316.95 | 1,583.84 | 20.01% |
| QUAL | iShares MSCI USA Quality Factor ETF | 278.52 | 24,850.75 | 1.12% |
| VOO | Vanguard S&P 500 ETF | 238.23 | 249,248.17 | 0.10% |
| VTI | Vanguard Total Stock Market ETF | 214.33 | 264,925.66 | 0.08% |
| IEFA | iShares Core MSCI EAFE ETF | 197.71 | 100,434.82 | 0.20% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 194.57 | 30,987.72 | 0.63% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 156.80 | 19,626.27 | 0.80% |
| VB | Vanguard Small-Cap ETF | 148.06 | 46,434.98 | 0.32% |
| VTV | Vanguard Value ETF | 130.33 | 85,367.87 | 0.15% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -413.63 | 8,607.26 | -4.81% |
| IVV | iShares Core S&P 500 ETF | -356.68 | 298,699.29 | -0.12% |
| IWM | iShares Russell 2000 ETF | -335.45 | 64,709.37 | -0.52% |
| TLT | iShares 20+ Year Treasury Bond ETF | -282.91 | 16,914.99 | -1.67% |
| ARKK | ARK Innovation ETF | -237.72 | 21,081.89 | -1.13% |
| XRT | SPDR S&P Retail ETF | -227.90 | 869.77 | -26.20% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | -221.11 | 13,679.10 | -1.62% |
| QLD | ProShares Ultra QQQ | -213.28 | 5,229.20 | -4.08% |
| XLF | Financial Select Sector SPDR Fund | -179.45 | 42,234.95 | -0.42% |
| BKLN | Invesco Senior Loan ETF | -176.87 | 6,044.60 | -2.93% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,408.68 | 3,940,016.89 | 0.04% |
| International Equity | 186.17 | 1,270,375.27 | 0.01% |
| U.S. Fixed Income | -591.46 | 1,068,245.57 | -0.06% |
| International Fixed Income | 83.31 | 148,569.96 | 0.06% |
| Commodities | -190.69 | 138,529.89 | -0.14% |
| Currency | - | 1,941.38 | 0.00% |
| Leveraged | -271.84 | 60,392.00 | -0.45% |
| Inverse | -8.00 | 12,064.57 | -0.07% |
| Asset Allocation | 87.48 | 17,959.31 | 0.49% |
| Alternatives | 39.49 | 6,716.95 | 0.59% |
| Total: | 743.14 | 6,664,811.79 | 0.01% |
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.
