Daily ETF Fund Flows for August 24, 2021
Here are the daily ETF fund flows for August 24, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,101.02 | 188,479.64 | 0.58% |
| VTI | Vanguard Total Stock Market ETF | 620.08 | 268,182.62 | 0.23% |
| FVD | First Trust Value Line Dividend Index Fund | 586.74 | 12,877.00 | 4.56% |
| VOO | Vanguard S&P 500 ETF | 274.00 | 251,893.96 | 0.11% |
| VEA | Vanguard FTSE Developed Markets ETF | 260.69 | 104,677.77 | 0.25% |
| ARKK | ARK Innovation ETF | 202.99 | 21,821.63 | 0.93% |
| VXUS | Vanguard Total International Stock ETF | 202.57 | 49,629.32 | 0.41% |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 171.88 | 4,404.30 | 3.90% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 151.00 | 89,356.73 | 0.17% |
| UYG | ProShares Ultra Financials | 147.69 | 992.61 | 14.88% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| TQQQ | ProShares UltraPro QQQ | -349.29 | 12,996.04 | -2.69% |
| TLT | iShares 20+ Year Treasury Bond ETF | -315.80 | 17,308.64 | -1.82% |
| SPY | SPDR S&P 500 ETF Trust | -178.88 | 393,691.20 | -0.05% |
| EWZ | iShares MSCI Brazil ETF | -156.45 | 4,978.65 | -3.14% |
| GLD | SPDR Gold Trust | -118.00 | 58,189.33 | -0.20% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -88.24 | 6,081.35 | -1.45% |
| SLV | iShares Silver Trust | -80.33 | 12,788.28 | -0.63% |
| XLK | Technology Select Sector SPDR Fund | -78.87 | 45,997.64 | -0.17% |
| IYR | iShares U.S. Real Estate ETF | -74.71 | 5,522.95 | -1.35% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -67.67 | 43,337.66 | -0.16% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 4,139.98 | 3,969,285.97 | 0.10% |
| International Equity | 850.56 | 1,274,215.32 | 0.07% |
| U.S. Fixed Income | 722.63 | 1,073,137.81 | 0.07% |
| International Fixed Income | 75.56 | 148,885.91 | 0.05% |
| Commodities | -186.59 | 137,557.05 | -0.14% |
| Currency | - | 1,927.55 | 0.00% |
| Leveraged | -158.10 | 60,288.36 | -0.26% |
| Inverse | 45.11 | 12,003.43 | 0.38% |
| Asset Allocation | 24.06 | 17,984.17 | 0.13% |
| Alternatives | -12.96 | 6,672.24 | -0.19% |
| Total: | 5,500.26 | 6,701,957.80 | 0.08% |
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.
