Daily ETF Fund Flows for July 14, 2021
Here are the daily ETF fund flows for July 14, 2021.
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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.
