Daily ETF Fund Flows for July 19, 2021
Here are the daily ETF fund flows for July 19, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VXF | Vanguard Extended Market ETF | 1,227.80 | 18,093.50 | 6.79% |
VOO | Vanguard S&P 500 ETF | 1,143.93 | 238,707.66 | 0.48% |
VTI | Vanguard Total Stock Market ETF | 990.24 | 255,148.72 | 0.39% |
TLT | iShares 20+ Year Treasury Bond ETF | 518.47 | 16,650.25 | 3.11% |
IEFA | iShares Core MSCI EAFE ETF | 445.65 | 96,409.34 | 0.46% |
VUG | Vanguard Growth ETF | 319.26 | 80,657.43 | 0.40% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 306.95 | 9,063.19 | 3.39% |
UDOW | ProShares UltraPro Dow30 | 192.93 | 1,150.14 | 16.77% |
SLV | iShares Silver Trust | 188.76 | 14,645.84 | 1.29% |
VONV | Vanguard Russell 1000 Value ETF | 172.65 | 6,032.56 | 2.86% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,135.44 | 376,348.12 | -0.57% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -742.79 | 39,516.48 | -1.88% |
IYT | iShares U.S Transportation Average ETF | -455.55 | 1,733.61 | -26.28% |
XLI | Industrial Select Sector SPDR Fund | -341.46 | 18,849.32 | -1.81% |
XLE | Energy Select Sector SPDR Fund | -189.93 | 22,218.25 | -0.85% |
XLF | Financial Select Sector SPDR Fund | -146.34 | 38,695.10 | -0.38% |
VNQ | Vanguard Real Estate ETF | -136.69 | 43,226.83 | -0.32% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -132.38 | 6,346.76 | -2.09% |
KRE | SPDR S&P Regional Banking ETF | -130.24 | 4,384.97 | -2.97% |
IWM | iShares Russell 2000 ETF | -128.94 | 64,276.29 | -0.20% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 166.61 | 3,803,159.77 | 0.00% |
International Equity | 426.97 | 1,266,064.92 | 0.03% |
U.S. Fixed Income | 573.00 | 1,050,926.73 | 0.05% |
International Fixed Income | 108.35 | 146,213.27 | 0.07% |
Commodities | 135.22 | 143,041.21 | 0.09% |
Currency | 2.56 | 1,944.50 | 0.13% |
Leveraged | 590.64 | 59,356.61 | 1.00% |
Inverse | -126.46 | 11,899.27 | -1.06% |
Asset Allocation | -9.53 | 16,423.31 | -0.06% |
Alternatives | 25.34 | 6,525.58 | 0.39% |
Total: | 1,892.68 | 6,505,555.17 | 0.03% |
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.