Daily ETF Fund Flows for July 14, 2021
Here are the daily ETF fund flows for July 14, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLV | Health Care Select Sector SPDR Fund | 457.39 | 30,589.42 | 1.50% |
QQQ | Invesco QQQ Trust | 344.20 | 181,430.24 | 0.19% |
VEA | Vanguard FTSE Developed Markets ETF | 336.29 | 102,617.42 | 0.33% |
VOO | Vanguard S&P 500 ETF | 317.13 | 239,014.53 | 0.13% |
SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 311.00 | 1,530.44 | 20.32% |
VWO | Vanguard FTSE Emerging Markets ETF | 264.94 | 82,597.50 | 0.32% |
VTI | Vanguard Total Stock Market ETF | 239.28 | 256,614.37 | 0.09% |
VCR | Vanguard Consumer Discretionary ETF | 230.49 | 6,570.23 | 3.51% |
QUAL | iShares MSCI USA Quality Factor ETF | 223.36 | 22,850.63 | 0.98% |
VOX | Vanguard Communication Services ETF | 201.68 | 4,468.31 | 4.51% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TDSC | Cabana Target Drawdown 10 ETF | -488.11 | 711.20 | -68.63% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -417.24 | 8,770.32 | -4.76% |
TDSD | Cabana Target Drawdown 13 ETF | -268.13 | 221.80 | -120.89% |
TDSB | Cabana Target Drawdown 7 ETF | -216.45 | 294.40 | -73.52% |
XLB | Materials Select Sector SPDR Fund | -197.84 | 8,970.77 | -2.21% |
GLD | SPDR Gold Trust | -169.75 | 60,312.89 | -0.28% |
IYR | iShares U.S. Real Estate ETF | -167.45 | 5,562.48 | -3.01% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -160.89 | 40,289.78 | -0.40% |
TDSE | Cabana Target Drawdown 16 ETF | -152.71 | 129.88 | -117.58% |
XLP | Consumer Staples Select Sector SPDR Fund | -133.02 | 11,157.35 | -1.19% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,069.31 | 3,850,589.10 | 0.05% |
International Equity | 845.15 | 1,282,507.33 | 0.07% |
U.S. Fixed Income | 238.63 | 1,046,122.19 | 0.02% |
International Fixed Income | 369.39 | 144,804.52 | 0.26% |
Commodities | -158.24 | 142,999.11 | -0.11% |
Currency | - | 1,920.38 | 0.00% |
Leveraged | -58.94 | 62,028.48 | -0.10% |
Inverse | 75.21 | 11,850.83 | 0.63% |
Asset Allocation | -1,097.66 | 16,468.00 | -6.67% |
Alternatives | 33.83 | 6,427.82 | 0.53% |
Total: | 2,316.68 | 6,565,717.76 | 0.04% |
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.