Daily ETF Fund Flows for August 4, 2021
Here are the daily ETF fund flows for August 4, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLV | Health Care Select Sector SPDR Fund | 295.18 | 33,115.73 | 0.89% |
| TIP | iShares TIPS Bond ETF | 285.71 | 32,180.89 | 0.89% |
| TLT | iShares 20+ Year Treasury Bond ETF | 271.19 | 17,235.42 | 1.57% |
| VTI | Vanguard Total Stock Market ETF | 238.20 | 262,165.77 | 0.09% |
| IWF | iShares Russell 1000 Growth ETF | 126.98 | 72,873.61 | 0.17% |
| IVW | iShares S&P 500 Growth ETF | 121.51 | 36,076.39 | 0.34% |
| IVV | iShares Core S&P 500 ETF | 110.76 | 296,843.51 | 0.04% |
| IYR | iShares U.S. Real Estate ETF | 106.67 | 5,579.09 | 1.91% |
| SPIP | SPDR Portfolio TIPS ETF | 94.99 | 2,875.09 | 3.30% |
| XLP | Consumer Staples Select Sector SPDR Fund | 89.42 | 13,353.63 | 0.67% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -847.20 | 18,682.16 | -4.53% |
| IJR | iShares Core S&P Small-Cap ETF | -663.36 | 68,546.77 | -0.97% |
| SPY | SPDR S&P 500 ETF Trust | -573.46 | 384,605.29 | -0.15% |
| QQQ | Invesco QQQ Trust | -403.56 | 184,205.43 | -0.22% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -340.33 | 40,172.47 | -0.85% |
| VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | -134.69 | 893.05 | -15.08% |
| ARKK | ARK Innovation ETF | -132.25 | 22,446.19 | -0.59% |
| KRE | SPDR S&P Regional Banking ETF | -122.97 | 3,843.65 | -3.20% |
| BKLN | Invesco Senior Loan ETF | -119.17 | 6,329.39 | -1.88% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -109.15 | 9,110.92 | -1.20% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -352.39 | 3,911,122.05 | -0.01% |
| International Equity | 254.13 | 1,289,484.00 | 0.02% |
| U.S. Fixed Income | -112.02 | 1,065,806.43 | -0.01% |
| International Fixed Income | 117.45 | 147,562.74 | 0.08% |
| Commodities | 17.13 | 141,938.87 | 0.01% |
| Currency | 5.54 | 1,984.92 | 0.28% |
| Leveraged | -58.07 | 62,037.40 | -0.09% |
| Inverse | 52.92 | 11,583.79 | 0.46% |
| Asset Allocation | 20.81 | 17,449.54 | 0.12% |
| Alternatives | -133.32 | 6,458.17 | -2.06% |
| Total: | -187.84 | 6,655,427.90 | 0.00% |
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.
