Daily ETF Fund Flows for August 20, 2021
Here are the daily ETF fund flows for August 20, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLI | Industrial Select Sector SPDR Fund | 409.35 | 19,247.41 | 2.13% |
| SPY | SPDR S&P 500 ETF Trust | 307.86 | 389,154.01 | 0.08% |
| QQQ | Invesco QQQ Trust | 291.21 | 184,115.76 | 0.16% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 254.46 | 13,635.83 | 1.87% |
| VOO | Vanguard S&P 500 ETF | 229.98 | 247,429.38 | 0.09% |
| XBI | SPDR S&P Biotech ETF | 160.11 | 6,659.48 | 2.40% |
| XRT | SPDR S&P Retail ETF | 157.63 | 1,089.50 | 14.47% |
| SCHF | Schwab International Equity ETF | 156.56 | 27,519.33 | 0.57% |
| XLV | Health Care Select Sector SPDR Fund | 142.16 | 33,212.78 | 0.43% |
| TLT | iShares 20+ Year Treasury Bond ETF | 135.29 | 17,272.53 | 0.78% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -436.79 | 30,101.25 | -1.45% |
| XLF | Financial Select Sector SPDR Fund | -357.68 | 41,149.98 | -0.87% |
| FAS | Direxion Daily Financial Bull 3x Shares | -314.28 | 3,022.76 | -10.40% |
| GLD | SPDR Gold Trust | -200.05 | 57,947.70 | -0.35% |
| TECL | Direxion Daily Technology Bull 3X Shares | -195.93 | 2,637.32 | -7.43% |
| XLE | Energy Select Sector SPDR Fund | -178.47 | 20,627.96 | -0.87% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -173.96 | 8,379.89 | -2.08% |
| SPEM | SPDR Portfolio Emerging Markets ETF | -149.68 | 5,625.59 | -2.66% |
| VB | Vanguard Small-Cap ETF | -144.83 | 45,495.64 | -0.32% |
| SPVU | Invesco S&P 500 Enhanced Value ETF | -115.09 | 158.46 | -72.63% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 800.39 | 3,897,535.23 | 0.02% |
| International Equity | 573.58 | 1,253,412.04 | 0.05% |
| U.S. Fixed Income | 551.56 | 1,069,589.27 | 0.05% |
| International Fixed Income | 55.00 | 148,647.24 | 0.04% |
| Commodities | -238.08 | 136,571.00 | -0.17% |
| Currency | -2.96 | 1,929.00 | -0.15% |
| Leveraged | -452.06 | 58,206.02 | -0.78% |
| Inverse | -20.71 | 12,170.34 | -0.17% |
| Asset Allocation | -83.05 | 17,774.79 | -0.47% |
| Alternatives | -16.97 | 6,846.34 | -0.25% |
| Total: | 1,166.70 | 6,602,681.27 | 0.02% |
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.
