Daily ETF Fund Flows for July 12, 2021
Here are the daily ETF fund flows for July 12, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VT | Vanguard Total World Stock ETF | 938.79 | 22,952.27 | 4.09% |
| SPY | SPDR S&P 500 ETF Trust | 827.58 | 383,423.35 | 0.22% |
| VXUS | Vanguard Total International Stock ETF | 505.46 | 48,845.81 | 1.03% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 376.95 | 40,172.58 | 0.94% |
| VBR | Vanguard Small-Cap Value ETF | 238.03 | 24,686.95 | 0.96% |
| XLI | Industrial Select Sector SPDR Fund | 217.37 | 19,726.19 | 1.10% |
| VEA | Vanguard FTSE Developed Markets ETF | 207.36 | 102,438.66 | 0.20% |
| KRE | SPDR S&P Regional Banking ETF | 190.97 | 4,839.17 | 3.95% |
| VEU | Vanguard FTSE All-World ex-US ETF | 176.63 | 35,050.78 | 0.50% |
| XLF | Financial Select Sector SPDR Fund | 137.64 | 40,069.61 | 0.34% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -740.34 | 180,606.62 | -0.41% |
| BND | Vanguard Total Bond Market ETF | -473.77 | 78,759.79 | -0.60% |
| VTI | Vanguard Total Stock Market ETF | -278.33 | 257,163.17 | -0.11% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -272.30 | 20,387.25 | -1.34% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -263.56 | 9,276.73 | -2.84% |
| GLD | SPDR Gold Trust | -169.02 | 60,223.25 | -0.28% |
| VNQ | Vanguard Real Estate ETF | -125.90 | 43,069.63 | -0.29% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | -105.10 | 13,542.95 | -0.78% |
| TLT | iShares 20+ Year Treasury Bond ETF | -102.54 | 16,054.34 | -0.64% |
| EWY | iShares MSCI South Korea ETF | -99.44 | 6,387.07 | -1.56% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,191.12 | 3,864,046.40 | 0.03% |
| International Equity | 1,593.21 | 1,280,562.89 | 0.12% |
| U.S. Fixed Income | -135.82 | 1,046,946.58 | -0.01% |
| International Fixed Income | 206.85 | 144,364.16 | 0.14% |
| Commodities | -168.31 | 142,405.52 | -0.12% |
| Currency | - | 1,909.95 | 0.00% |
| Leveraged | 149.77 | 61,613.36 | 0.24% |
| Inverse | 116.31 | 11,778.31 | 0.99% |
| Asset Allocation | 39.03 | 16,626.35 | 0.23% |
| Alternatives | 0.73 | 6,363.06 | 0.01% |
| Total: | 2,992.88 | 6,576,616.57 | 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.
