Daily ETF Fund Flows for August 25, 2021
Here are the daily ETF fund flows for August 25, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 655.06 | 189,685.65 | 0.35% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 389.07 | 30,539.55 | 1.27% |
XLF | Financial Select Sector SPDR Fund | 296.34 | 42,408.94 | 0.70% |
IVV | iShares Core S&P 500 ETF | 292.41 | 302,236.96 | 0.10% |
TLT | iShares 20+ Year Treasury Bond ETF | 253.84 | 17,440.61 | 1.46% |
ESGU | iShares ESG Aware MSCI USA ETF | 226.17 | 21,820.66 | 1.04% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 174.75 | 8,963.97 | 1.95% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 121.51 | 43,350.65 | 0.28% |
VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 106.23 | 1,079.59 | 9.84% |
IWM | iShares Russell 2000 ETF | 99.80 | 65,568.78 | 0.15% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -783.78 | 393,494.76 | -0.20% |
FVD | First Trust Value Line Dividend Index Fund | -585.37 | 12,261.41 | -4.77% |
GLD | SPDR Gold Trust | -169.17 | 58,227.97 | -0.29% |
UYG | ProShares Ultra Financials | -129.28 | 895.51 | -14.44% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -113.69 | 19,642.19 | -0.58% |
XLP | Consumer Staples Select Sector SPDR Fund | -82.76 | 13,326.47 | -0.62% |
XBI | SPDR S&P Biotech ETF | -76.63 | 7,378.97 | -1.04% |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | -74.40 | 3,827.41 | -1.94% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -63.41 | 3,859.09 | -1.64% |
USMV | iShares MSCI USA Min Vol Factor ETF | -62.00 | 28,792.70 | -0.22% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,089.28 | 3,978,814.57 | 0.03% |
International Equity | 171.01 | 1,282,716.50 | 0.01% |
U.S. Fixed Income | 751.69 | 1,073,429.37 | 0.07% |
International Fixed Income | 108.39 | 149,012.23 | 0.07% |
Commodities | -160.25 | 138,348.58 | -0.12% |
Currency | - | 1,927.45 | 0.00% |
Leveraged | -275.64 | 62,497.10 | -0.44% |
Inverse | 30.46 | 11,705.36 | 0.26% |
Asset Allocation | 48.33 | 18,061.81 | 0.27% |
Alternatives | 114.85 | 6,755.08 | 1.70% |
Total: | 1,878.11 | 6,723,268.04 | 0.03% |
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.