Daily ETF Fund Flows for July 20, 2021
Here are the daily ETF fund flows for July 20, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,761.96 | 372,147.98 | 0.47% |
IEF | iShares 7-10 Year Treasury Bond ETF | 1,084.95 | 13,821.29 | 7.85% |
VOO | Vanguard S&P 500 ETF | 638.33 | 235,565.96 | 0.27% |
VO | Vanguard Mid-Cap ETF | 541.14 | 49,134.23 | 1.10% |
QUAL | iShares MSCI USA Quality Factor ETF | 529.97 | 23,033.74 | 2.30% |
XLV | Health Care Select Sector SPDR Fund | 451.70 | 30,577.48 | 1.48% |
XLP | Consumer Staples Select Sector SPDR Fund | 350.56 | 11,807.22 | 2.97% |
VXF | Vanguard Extended Market ETF | 348.13 | 18,247.97 | 1.91% |
SMH | VanEck Vectors Semiconductor ETF | 283.90 | 5,423.98 | 5.23% |
ARKK | ARK Innovation ETF | 246.05 | 21,974.86 | 1.12% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,027.70 | 177,491.23 | -0.58% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -448.09 | 39,282.69 | -1.14% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -409.68 | 19,185.39 | -2.14% |
DVY | iShares Select Dividend ETF | -399.12 | 17,274.44 | -2.31% |
SHY | iShares 1-3 Year Treasury Bond ETF | -353.53 | 19,202.82 | -1.84% |
SCZ | iShares MSCI EAFE Small-Cap ETF | -332.69 | 12,714.68 | -2.62% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -322.60 | 29,370.71 | -1.10% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -305.17 | 8,705.41 | -3.51% |
TLT | iShares 20+ Year Treasury Bond ETF | -287.68 | 16,730.75 | -1.72% |
KBWB | Invesco KBW Bank ETF | -286.83 | 2,310.87 | -12.41% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,986.37 | 3,746,370.29 | 0.05% |
International Equity | 461.27 | 1,245,540.17 | 0.04% |
U.S. Fixed Income | -615.26 | 1,052,830.43 | -0.06% |
International Fixed Income | 32.67 | 146,355.21 | 0.02% |
Commodities | -120.87 | 140,816.95 | -0.09% |
Currency | -18.35 | 1,920.31 | -0.96% |
Leveraged | 118.15 | 57,475.88 | 0.21% |
Inverse | 28.73 | 12,053.31 | 0.24% |
Asset Allocation | 22.50 | 16,311.48 | 0.14% |
Alternatives | -88.11 | 6,621.38 | -1.33% |
Total: | 1,807.11 | 6,426,295.42 | 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.