Daily ETF Fund Flows as of August 9, 2021
Here are the daily ETF fund flows for August 9, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,593.12 | 384,996.34 | 0.41% |
XLF | Financial Select Sector SPDR Fund | 582.85 | 40,504.14 | 1.44% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 551.78 | 40,979.70 | 1.35% |
TLT | iShares 20+ Year Treasury Bond ETF | 280.72 | 17,374.83 | 1.62% |
KRE | SPDR S&P Regional Banking ETF | 213.40 | 4,196.02 | 5.09% |
VTI | Vanguard Total Stock Market ETF | 202.08 | 263,705.64 | 0.08% |
XLU | Utilities Select Sector SPDR Fund | 199.04 | 13,502.93 | 1.47% |
IGV | iShares Expanded Tech-Software Sector ETF | 163.89 | 5,613.26 | 2.92% |
IWF | iShares Russell 1000 Growth ETF | 155.75 | 73,484.69 | 0.21% |
QLD | ProShares Ultra QQQ | 146.79 | 5,334.61 | 2.75% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -460.16 | 184,118.72 | -0.25% |
XLP | Consumer Staples Select Sector SPDR Fund | -241.26 | 13,079.13 | -1.84% |
ESGE | iShares ESG Aware MSCI EM ETF | -102.50 | 7,153.62 | -1.43% |
GLD | SPDR Gold Trust | -98.96 | 58,009.05 | -0.17% |
ARKK | ARK Innovation ETF | -98.42 | 22,955.91 | -0.43% |
SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | -98.25 | 4,563.03 | -2.15% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -95.35 | 46,466.01 | -0.21% |
BSCS | Invesco BulletShares 2028 Corporate Bond ETF | -83.48 | 226.08 | -36.92% |
FAS | Direxion Daily Financial Bull 3x Shares | -77.01 | 3,341.11 | -2.31% |
XLV | Health Care Select Sector SPDR Fund | -59.84 | 32,692.41 | -0.18% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,359.18 | 3,927,612.62 | 0.09% |
International Equity | 85.40 | 1,287,206.76 | 0.01% |
U.S. Fixed Income | 1,600.81 | 1,063,824.04 | 0.15% |
International Fixed Income | 153.28 | 147,615.34 | 0.10% |
Commodities | -90.55 | 138,421.32 | -0.07% |
Currency | - | 1,981.19 | 0.00% |
Leveraged | 104.96 | 62,156.78 | 0.17% |
Inverse | 87.41 | 11,756.09 | 0.74% |
Asset Allocation | 29.59 | 17,691.48 | 0.17% |
Alternatives | 56.07 | 6,504.42 | 0.86% |
Total: | 5,386.14 | 6,664,770.04 | 0.08% |
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.