Daily ETF Fund Flows for July 26, 2021
Here are the daily ETF fund flows for July 26, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| TIP | iShares TIPS Bond ETF | 1,372.57 | 30,662.66 | 4.48% |
| QQQ | Invesco QQQ Trust | 1,343.55 | 182,648.73 | 0.74% |
| ESGU | iShares ESG Aware MSCI USA ETF | 1,057.62 | 20,489.50 | 5.16% |
| BSV | Vanguard Short-Term Bond ETF | 683.01 | 35,712.14 | 1.91% |
| EFG | iShares MSCI EAFE Growth ETF | 522.29 | 11,359.73 | 4.60% |
| BND | Vanguard Total Bond Market ETF | 389.25 | 80,395.09 | 0.48% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 327.80 | 42,008.52 | 0.78% |
| TLT | iShares 20+ Year Treasury Bond ETF | 282.03 | 16,342.66 | 1.73% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 263.26 | 9,507.51 | 2.77% |
| VOO | Vanguard S&P 500 ETF | 197.45 | 243,933.25 | 0.08% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| GOVT | iShares U.S. Treasury Bond ETF | -1,282.24 | 16,272.17 | -7.88% |
| MTUM | iShares MSCI USA Momentum Factor ETF | -691.06 | 15,054.57 | -4.59% |
| IVV | iShares Core S&P 500 ETF | -463.91 | 296,592.90 | -0.16% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -400.20 | 26,262.24 | -1.52% |
| IGV | iShares Expanded Tech-Software Sector ETF | -387.21 | 4,891.04 | -7.92% |
| SPY | SPDR S&P 500 ETF Trust | -329.92 | 380,087.47 | -0.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | -290.37 | 88,967.99 | -0.33% |
| IYE | iShares U.S. Energy ETF | -199.88 | 2,209.15 | -9.05% |
| IWN | iShares Russell 2000 Value ETF | -134.12 | 15,305.74 | -0.88% |
| USO | United States Oil Fund LP | -128.74 | 2,882.88 | -4.47% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 3,055.96 | 3,877,191.37 | 0.08% |
| International Equity | 58.75 | 1,274,200.79 | 0.00% |
| U.S. Fixed Income | 2,072.05 | 1,057,660.98 | 0.20% |
| International Fixed Income | 80.78 | 146,633.07 | 0.06% |
| Commodities | -88.42 | 140,896.83 | -0.06% |
| Currency | -1.79 | 1,973.85 | -0.09% |
| Leveraged | -20.33 | 61,057.78 | -0.03% |
| Inverse | -15.91 | 11,758.14 | -0.14% |
| Asset Allocation | 21.95 | 17,260.21 | 0.13% |
| Alternatives | 69.97 | 6,499.15 | 1.08% |
| Total: | 5,233.02 | 6,595,132.17 | 0.08% |
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.
