Daily ETF Fund Flows for August 3, 2021
Here are the daily ETF fund flows for August 3, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IEF | iShares 7-10 Year Treasury Bond ETF | 1,098.50 | 15,001.09 | 7.32% |
| VOO | Vanguard S&P 500 ETF | 845.95 | 244,081.20 | 0.35% |
| QQQ | Invesco QQQ Trust | 801.88 | 183,411.38 | 0.44% |
| TIP | iShares TIPS Bond ETF | 492.51 | 31,831.45 | 1.55% |
| IEFA | iShares Core MSCI EAFE ETF | 303.42 | 99,991.67 | 0.30% |
| VIG | Vanguard Dividend Appreciation ETF | 226.98 | 62,260.09 | 0.36% |
| BND | Vanguard Total Bond Market ETF | 217.08 | 80,701.80 | 0.27% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 211.70 | 13,677.18 | 1.55% |
| TLT | iShares 20+ Year Treasury Bond ETF | 210.82 | 16,956.22 | 1.24% |
| SMH | VanEck Vectors Semiconductor ETF | 172.15 | 6,136.72 | 2.81% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,531.37 | 382,046.73 | -0.40% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -411.13 | 19,559.16 | -2.10% |
| IWM | iShares Russell 2000 ETF | -242.12 | 65,449.65 | -0.37% |
| IJR | iShares Core S&P Small-Cap ETF | -230.41 | 68,684.35 | -0.34% |
| KRE | SPDR S&P Regional Banking ETF | -213.85 | 3,898.99 | -5.48% |
| XLI | Industrial Select Sector SPDR Fund | -205.19 | 19,219.13 | -1.07% |
| XLF | Financial Select Sector SPDR Fund | -189.84 | 39,111.41 | -0.49% |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | -137.81 | 3,962.73 | -3.48% |
| VTEB | Vanguard Tax-Exempt Bond ETF | -124.79 | 13,673.14 | -0.91% |
| XLE | Energy Select Sector SPDR Fund | -120.05 | 22,577.88 | -0.53% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 921.93 | 3,881,813.26 | 0.02% |
| International Equity | 681.31 | 1,283,353.74 | 0.05% |
| U.S. Fixed Income | 1,883.13 | 1,065,888.30 | 0.18% |
| International Fixed Income | 125.57 | 147,382.17 | 0.09% |
| Commodities | -52.47 | 142,037.44 | -0.04% |
| Currency | - | 1,974.08 | 0.00% |
| Leveraged | -250.51 | 61,091.76 | -0.41% |
| Inverse | 45.59 | 11,650.10 | 0.39% |
| Asset Allocation | 23.65 | 17,361.36 | 0.14% |
| Alternatives | 123.22 | 6,655.41 | 1.85% |
| Total: | 3,501.42 | 6,619,207.64 | 0.05% |
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.
