Daily ETF Fund Flows for August 2, 2021
Here are the daily ETF fund flows for August 2, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,775.28 | 384,286.33 | 0.46% |
IJR | iShares Core S&P Small-Cap ETF | 600.79 | 69,239.92 | 0.87% |
VOO | Vanguard S&P 500 ETF | 343.81 | 243,682.72 | 0.14% |
VONV | Vanguard Russell 1000 Value ETF | 287.62 | 6,406.62 | 4.49% |
IEF | iShares 7-10 Year Treasury Bond ETF | 164.74 | 13,850.14 | 1.19% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 161.56 | 16,059.19 | 1.01% |
ESGU | iShares ESG Aware MSCI USA ETF | 125.80 | 20,827.30 | 0.60% |
TQQQ | ProShares UltraPro QQQ | 112.64 | 13,530.33 | 0.83% |
KWEB | KraneShares CSI China Internet ETF | 111.83 | 5,225.71 | 2.14% |
VXUS | Vanguard Total International Stock ETF | 105.83 | 48,735.02 | 0.22% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SDY | SPDR S&P Dividend ETF | -985.06 | 19,597.00 | -5.03% |
SPYD | SPDR Portfolio S&P 500 High Dividend ETF | -525.40 | 4,643.65 | -11.31% |
SCHP | Schwab U.S. TIPS ETF | -495.07 | 18,959.58 | -2.61% |
SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | -484.90 | 3,010.40 | -16.11% |
XLF | Financial Select Sector SPDR Fund | -484.13 | 39,334.94 | -1.23% |
IWM | iShares Russell 2000 ETF | -464.48 | 66,011.23 | -0.70% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -359.03 | 9,027.04 | -3.98% |
IUSV | iShares Core S&P U.S. Value ETF | -210.14 | 10,314.99 | -2.04% |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | -132.97 | 723.13 | -18.39% |
DRIV | Global X Autonomous & Electric Vehicles ETF | -112.47 | 1,041.60 | -10.80% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 119.95 | 3,888,623.41 | 0.00% |
International Equity | 52.80 | 1,274,424.53 | 0.00% |
U.S. Fixed Income | -751.63 | 1,063,905.57 | -0.07% |
International Fixed Income | 53.43 | 147,206.54 | 0.04% |
Commodities | -139.80 | 143,166.28 | -0.10% |
Currency | -1.39 | 1,974.11 | -0.07% |
Leveraged | -42.10 | 61,434.82 | -0.07% |
Inverse | 88.32 | 11,633.30 | 0.76% |
Asset Allocation | 13.19 | 17,329.68 | 0.08% |
Alternatives | 18.21 | 6,477.66 | 0.28% |
Total: | -589.03 | 6,616,175.90 | -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.