Daily ETF Fund Flows for July 22, 2021
Here are the daily ETF fund flows for July 22, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 720.14 | 293,773.97 | 0.25% |
XLF | Financial Select Sector SPDR Fund | 596.33 | 39,710.78 | 1.50% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 567.39 | 39,879.10 | 1.42% |
IEF | iShares 7-10 Year Treasury Bond ETF | 374.69 | 14,250.11 | 2.63% |
QUAL | iShares MSCI USA Quality Factor ETF | 317.86 | 23,913.90 | 1.33% |
KRE | SPDR S&P Regional Banking ETF | 317.27 | 4,529.89 | 7.00% |
VEA | Vanguard FTSE Developed Markets ETF | 306.90 | 101,904.15 | 0.30% |
XLI | Industrial Select Sector SPDR Fund | 289.87 | 19,470.55 | 1.49% |
ARKK | ARK Innovation ETF | 269.73 | 23,472.35 | 1.15% |
VGT | Vanguard Information Technology ETF | 255.01 | 49,135.35 | 0.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,303.68 | 377,190.65 | -0.35% |
QQQ | Invesco QQQ Trust | -958.04 | 177,905.96 | -0.54% |
IBB | iShares Biotechnology ETF | -486.14 | 10,917.62 | -4.45% |
FAS | Direxion Daily Financial Bull 3x Shares | -229.19 | 3,251.29 | -7.05% |
VLUE | iShares MSCI USA Value Factor ETF | -217.94 | 15,504.82 | -1.41% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -171.81 | 19,632.41 | -0.88% |
AGG | iShares Core U.S. Aggregate Bond ETF | -150.79 | 89,141.62 | -0.17% |
TECL | Direxion Daily Technology Bull 3X Shares | -150.55 | 2,574.36 | -5.85% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -140.18 | 4,174.04 | -3.36% |
IWR | iShares Russell Mid-Cap ETF | -138.33 | 29,523.46 | -0.47% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,233.88 | 3,844,664.47 | 0.03% |
International Equity | 1,117.20 | 1,271,363.64 | 0.09% |
U.S. Fixed Income | 1,295.11 | 1,052,472.28 | 0.12% |
International Fixed Income | 130.91 | 146,240.64 | 0.09% |
Commodities | -122.14 | 140,567.57 | -0.09% |
Currency | - | 1,955.18 | 0.00% |
Leveraged | -615.19 | 60,985.02 | -1.01% |
Inverse | 60.68 | 11,827.19 | 0.51% |
Asset Allocation | 65.54 | 16,612.59 | 0.39% |
Alternatives | -70.82 | 6,381.57 | -1.11% |
Total: | 3,095.15 | 6,553,070.15 | 0.05% |
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.