Daily ETF Fund Flows for July 27, 2021
Here are the daily ETF fund flows for July 27, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| BSV | Vanguard Short-Term Bond ETF | 1,694.97 | 37,402.76 | 4.53% |
| QQQ | Invesco QQQ Trust | 1,234.28 | 184,055.20 | 0.67% |
| IXN | iShares Global Tech ETF | 676.80 | 5,408.56 | 12.51% |
| EFG | iShares MSCI EAFE Growth ETF | 650.81 | 11,974.90 | 5.43% |
| VEA | Vanguard FTSE Developed Markets ETF | 438.65 | 103,239.98 | 0.42% |
| QLD | ProShares Ultra QQQ | 413.64 | 5,671.19 | 7.29% |
| TQQQ | ProShares UltraPro QQQ | 252.90 | 13,950.35 | 1.81% |
| ESGU | iShares ESG Aware MSCI USA ETF | 233.21 | 20,760.50 | 1.12% |
| XLF | Financial Select Sector SPDR Fund | 209.60 | 39,642.49 | 0.53% |
| TIP | iShares TIPS Bond ETF | 169.10 | 30,971.36 | 0.55% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -515.18 | 25,739.92 | -2.00% |
| MTUM | iShares MSCI USA Momentum Factor ETF | -412.71 | 14,699.60 | -2.81% |
| IVV | iShares Core S&P 500 ETF | -332.16 | 296,970.42 | -0.11% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -329.10 | 9,179.15 | -3.59% |
| BND | Vanguard Total Bond Market ETF | -233.42 | 80,115.20 | -0.29% |
| IXG | iShares Global Financials ETF | -218.74 | 2,889.71 | -7.57% |
| ESGE | iShares ESG Aware MSCI EM ETF | -168.85 | 7,361.88 | -2.29% |
| IWF | iShares Russell 1000 Growth ETF | -142.15 | 73,119.60 | -0.19% |
| SPY | SPDR S&P 500 ETF Trust | -132.29 | 380,862.82 | -0.03% |
| TLT | iShares 20+ Year Treasury Bond ETF | -118.43 | 16,180.66 | -0.73% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,636.21 | 3,887,387.24 | 0.04% |
| International Equity | 1,324.24 | 1,268,670.22 | 0.10% |
| U.S. Fixed Income | 1,101.78 | 1,058,748.89 | 0.10% |
| International Fixed Income | 113.46 | 146,780.22 | 0.08% |
| Commodities | 48.56 | 141,277.92 | 0.03% |
| Currency | -4.94 | 1,967.80 | -0.25% |
| Leveraged | 562.25 | 62,465.12 | 0.90% |
| Inverse | -68.51 | 11,591.23 | -0.59% |
| Asset Allocation | 10.97 | 17,287.68 | 0.06% |
| Alternatives | 70.96 | 6,564.38 | 1.08% |
| Total: | 4,794.97 | 6,602,740.69 | 0.07% |
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.
