Daily ETF Fund Flows for August 5, 2021
Here are the daily ETF fund flows for August 5, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 435.78 | 40,623.00 | 1.07% |
| XLU | Utilities Select Sector SPDR Fund | 420.56 | 12,882.05 | 3.26% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 366.47 | 19,030.40 | 1.93% |
| VTI | Vanguard Total Stock Market ETF | 217.55 | 261,175.62 | 0.08% |
| TLT | iShares 20+ Year Treasury Bond ETF | 196.31 | 17,471.17 | 1.12% |
| IXUS | iShares Core MSCI Total International Stock ETF | 146.13 | 30,562.42 | 0.48% |
| XLE | Energy Select Sector SPDR Fund | 135.68 | 22,379.45 | 0.61% |
| RPG | Invesco S&P 500 Pure Growth ETF | 132.13 | 3,068.65 | 4.31% |
| QUAL | iShares MSCI USA Quality Factor ETF | 124.14 | 24,228.32 | 0.51% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 104.37 | 30,369.88 | 0.34% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,953.92 | 380,875.11 | -0.51% |
| QQQ | Invesco QQQ Trust | -1,359.39 | 183,113.66 | -0.74% |
| XLF | Financial Select Sector SPDR Fund | -562.41 | 38,677.81 | -1.45% |
| MBB | iShares MBS ETF | -196.03 | 25,364.07 | -0.77% |
| BND | Vanguard Total Bond Market ETF | -182.34 | 80,606.29 | -0.23% |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | -163.98 | 13,579.87 | -1.21% |
| RPV | Invesco S&P 500 Pure Value ETF | -136.01 | 2,456.69 | -5.54% |
| TQQQ | ProShares UltraPro QQQ | -122.20 | 13,624.85 | -0.90% |
| VOO | Vanguard S&P 500 ETF | -116.38 | 244,778.73 | -0.05% |
| IVV | iShares Core S&P 500 ETF | -88.20 | 295,383.14 | -0.03% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -2,798.06 | 3,885,641.23 | -0.07% |
| International Equity | 131.29 | 1,290,212.93 | 0.01% |
| U.S. Fixed Income | 666.87 | 1,066,204.74 | 0.06% |
| International Fixed Income | 65.23 | 147,696.79 | 0.04% |
| Commodities | -27.94 | 142,626.56 | -0.02% |
| Currency | -3.91 | 1,980.76 | -0.20% |
| Leveraged | -174.85 | 61,485.24 | -0.28% |
| Inverse | 66.08 | 11,701.40 | 0.56% |
| Asset Allocation | 16.18 | 17,420.83 | 0.09% |
| Alternatives | 53.71 | 6,492.33 | 0.83% |
| Total: | -2,005.40 | 6,631,462.82 | -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.
