Daily ETF Fund Flows for July 15, 2021
Here are the daily ETF fund flows for July 15, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
FTCS | First Trust Capital Strength ETF | 1,841.11 | 10,112.64 | 18.21% |
VTI | Vanguard Total Stock Market ETF | 1,249.76 | 257,488.03 | 0.49% |
SPY | SPDR S&P 500 ETF Trust | 1,090.23 | 384,669.52 | 0.28% |
QQQ | Invesco QQQ Trust | 979.95 | 182,724.66 | 0.54% |
BNDX | Vanguard Total International Bond ETF | 477.31 | 44,147.52 | 1.08% |
IYT | iShares Transportation Average ETF | 423.27 | 2,218.99 | 19.08% |
VOO | Vanguard S&P 500 ETF | 402.92 | 239,727.87 | 0.17% |
BND | Vanguard Total Bond Market ETF | 344.68 | 79,261.15 | 0.43% |
KWEB | KraneShares CSI China Internet ETF | 337.81 | 4,973.87 | 6.79% |
VGSH | Vanguard Short-Term Treasury Index ETF | 324.15 | 13,079.44 | 2.48% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -526.75 | 19,700.53 | -2.67% |
XLV | Health Care Select Sector SPDR Fund | -340.96 | 30,205.68 | -1.13% |
ARKK | ARK Innovation ETF | -224.64 | 22,132.84 | -1.01% |
XLF | Financial Select Sector SPDR Fund | -217.07 | 39,721.01 | -0.55% |
EWZ | iShares MSCI Brazil ETF | -191.55 | 6,182.01 | -3.10% |
IAU | iShares Gold Trust | -173.60 | 29,116.19 | -0.60% |
XLI | Industrial Select Sector SPDR Fund | -138.48 | 19,349.18 | -0.72% |
XLE | Energy Select Sector SPDR Fund | -137.18 | 23,415.15 | -0.59% |
RSP | Invesco S&P 500 Equal Weight ETF | -104.09 | 28,269.49 | -0.37% |
KRE | SPDR S&P Regional Banking ETF | -101.19 | 4,594.96 | -2.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,221.88 | 3,850,288.28 | 0.16% |
International Equity | -27.08 | 1,281,880.22 | 0.00% |
U.S. Fixed Income | 1,466.03 | 1,049,794.54 | 0.14% |
International Fixed Income | 763.83 | 145,779.20 | 0.52% |
Commodities | 24.86 | 143,420.15 | 0.02% |
Currency | 22.87 | 1,942.49 | 1.18% |
Leveraged | 84.18 | 61,790.85 | 0.14% |
Inverse | -5.44 | 11,864.64 | -0.05% |
Asset Allocation | 27.28 | 16,506.13 | 0.17% |
Alternatives | 35.08 | 6,437.53 | 0.54% |
Total: | 8,613.50 | 6,569,704.02 | 0.13% |
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.