Daily ETF Fund Flows for July 28, 2021.
Here are the daily ETF fund flows for July 28, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,554.89 | 382,625.06 | 0.93% |
BSV | Vanguard Short-Term Bond ETF | 633.94 | 38,059.43 | 1.67% |
QQQ | Invesco QQQ Trust | 473.62 | 182,472.18 | 0.26% |
IGV | iShares Expanded Tech-Software Sector ETF | 461.39 | 5,255.85 | 8.78% |
VTI | Vanguard Total Stock Market ETF | 434.74 | 259,960.55 | 0.17% |
XLP | Consumer Staples Select Sector SPDR Fund | 426.28 | 13,173.29 | 3.24% |
TIP | iShares TIPS Bond ETF | 325.31 | 31,308.17 | 1.04% |
XLV | Health Care Select Sector SPDR Fund | 223.01 | 32,036.64 | 0.70% |
IBB | iShares Biotechnology ETF | 202.74 | 10,810.08 | 1.88% |
IXN | iShares Global Tech ETF | 202.13 | 5,555.63 | 3.64% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWM | iShares Russell 2000 ETF | -544.36 | 64,256.02 | -0.85% |
VGT | Vanguard Information Technology ETF | -409.87 | 49,039.89 | -0.84% |
IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -389.38 | 25,367.17 | -1.53% |
IEF | iShares 7-10 Year Treasury Bond ETF | -352.82 | 13,983.54 | -2.52% |
GOVT | iShares U.S. Treasury Bond ETF | -263.50 | 15,976.49 | -1.65% |
ARKK | ARK Innovation ETF | -255.34 | 22,173.24 | -1.15% |
MBB | iShares MBS ETF | -239.35 | 25,533.90 | -0.94% |
VO | Vanguard Mid-Cap ETF | -124.36 | 50,255.36 | -0.25% |
ESGE | iShares ESG Aware MSCI EM ETF | -123.97 | 7,082.68 | -1.75% |
SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | -106.90 | 4,731.00 | -2.26% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 5,226.14 | 3,872,679.19 | 0.13% |
International Equity | 869.01 | 1,257,565.05 | 0.07% |
U.S. Fixed Income | 220.96 | 1,060,412.54 | 0.02% |
International Fixed Income | 4.92 | 146,848.14 | 0.00% |
Commodities | -60.67 | 140,959.88 | -0.04% |
Currency | - | 1,967.63 | 0.00% |
Leveraged | 245.71 | 62,019.72 | 0.40% |
Inverse | -5.23 | 11,625.60 | -0.05% |
Asset Allocation | 8.97 | 17,247.83 | 0.05% |
Alternatives | -24.29 | 6,549.81 | -0.37% |
Total: | 6,485.52 | 6,577,875.38 | 0.10% |
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.