Daily ETF Fund Flows for July 23, 2021
Here are the daily ETF fund flows for July 23, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 482.26 | 19,869.01 | 2.43% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 429.05 | 81,636.79 | 0.53% |
| VLUE | iShares MSCI USA Value Factor ETF | 397.17 | 15,809.58 | 2.51% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 319.53 | 41,264.46 | 0.77% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 298.40 | 40,338.53 | 0.74% |
| TLT | iShares 20+ Year Treasury Bond ETF | 223.98 | 16,156.62 | 1.39% |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 164.22 | 14,154.54 | 1.16% |
| QQQ | Invesco QQQ Trust | 163.75 | 179,237.47 | 0.09% |
| VT | Vanguard Total World Stock ETF | 124.52 | 23,169.28 | 0.54% |
| BSV | Vanguard Short-Term Bond ETF | 115.22 | 35,033.39 | 0.33% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,393.50 | 376,585.09 | -0.37% |
| IWM | iShares Russell 2000 ETF | -589.94 | 65,122.41 | -0.91% |
| IVV | iShares Core S&P 500 ETF | -328.02 | 294,060.33 | -0.11% |
| QUAL | iShares MSCI USA Quality Factor ETF | -298.28 | 23,672.32 | -1.26% |
| KRE | SPDR S&P Regional Banking ETF | -288.86 | 4,142.58 | -6.97% |
| ARKK | ARK Innovation ETF | -249.54 | 23,054.71 | -1.08% |
| XLY | Consumer Discretionary Select Sector SPDR Fund | -172.56 | 19,545.04 | -0.88% |
| IWB | iShares Russell 1000 ETF | -159.67 | 30,299.98 | -0.53% |
| SMH | VanEck Vectors Semiconductor ETF | -153.23 | 5,521.80 | -2.78% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -140.03 | 6,235.15 | -2.25% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -2,245.33 | 3,838,543.84 | -0.06% |
| International Equity | 351.67 | 1,274,395.40 | 0.03% |
| U.S. Fixed Income | 1,657.10 | 1,055,757.61 | 0.16% |
| International Fixed Income | 118.74 | 146,534.79 | 0.08% |
| Commodities | 195.36 | 140,835.57 | 0.14% |
| Currency | 7.68 | 1,962.97 | 0.39% |
| Leveraged | -191.89 | 60,807.53 | -0.32% |
| Inverse | 18.22 | 11,781.53 | 0.15% |
| Asset Allocation | -13.24 | 16,616.23 | -0.08% |
| Alternatives | 12.13 | 6,424.41 | 0.19% |
| Total: | -89.57 | 6,553,659.89 | 0.00% |
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.
