Daily ETF Fund Flows for August 6, 2021
Here are the daily ETF fund flows for August 6, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,109.49 | 185,433.26 | 0.60% |
VOO | Vanguard S&P 500 ETF | 495.54 | 246,759.98 | 0.20% |
IGV | iShares Expanded Tech-Software Sector ETF | 370.41 | 5,473.82 | 6.77% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 284.93 | 40,758.75 | 0.70% |
XLU | Utilities Select Sector SPDR Fund | 283.63 | 13,315.16 | 2.13% |
UVXY | ProShares Ultra VIX Short-Term Futures ETF | 180.82 | 1,009.32 | 17.91% |
IWM | iShares Russell 2000 ETF | 155.52 | 66,072.73 | 0.24% |
VTI | Vanguard Total Stock Market ETF | 129.07 | 263,204.11 | 0.05% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 122.21 | 19,160.33 | 0.64% |
ARKK | ARK Innovation ETF | 113.02 | 23,534.25 | 0.48% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -463.83 | 382,721.26 | -0.12% |
XLB | Materials Select Sector SPDR Fund | -219.73 | 8,277.11 | -2.65% |
TQQQ | ProShares UltraPro QQQ | -173.05 | 13,719.76 | -1.26% |
XLI | Industrial Select Sector SPDR Fund | -139.18 | 19,168.23 | -0.73% |
GLD | SPDR Gold Trust | -134.79 | 59,356.56 | -0.23% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -109.04 | 8,993.02 | -1.21% |
MBB | iShares MBS ETF | -108.77 | 25,224.02 | -0.43% |
SMH | VanEck Vectors Semiconductor ETF | -94.49 | 6,012.77 | -1.57% |
XRT | SPDR S&P Retail ETF | -89.97 | 1,046.51 | -8.60% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | -86.04 | 13,739.91 | -0.63% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,891.62 | 3,916,103.84 | 0.05% |
International Equity | 558.32 | 1,294,652.48 | 0.04% |
U.S. Fixed Income | 793.33 | 1,065,379.26 | 0.07% |
International Fixed Income | 194.92 | 147,867.91 | 0.13% |
Commodities | -82.68 | 140,971.06 | -0.06% |
Currency | - | 1,980.64 | 0.00% |
Leveraged | -224.64 | 62,331.27 | -0.36% |
Inverse | -20.43 | 11,572.14 | -0.18% |
Asset Allocation | 24.77 | 17,694.34 | 0.14% |
Alternatives | 30.25 | 6,499.94 | 0.47% |
Total: | 3,165.46 | 6,665,052.88 | 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.