Daily ETF Fund Flows for July 29, 2021
Here are the daily ETF fund flows for July 29, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| BSV | Vanguard Short-Term Bond ETF | 1,449.18 | 39,513.24 | 3.67% |
| SDY | SPDR S&P Dividend ETF | 982.75 | 20,539.87 | 4.78% |
| SCHP | Schwab U.S. TIPS ETF | 562.06 | 19,394.13 | 2.90% |
| VT | Vanguard Total World Stock ETF | 541.81 | 23,886.01 | 2.27% |
| IEFA | iShares Core MSCI EAFE ETF | 498.18 | 99,199.10 | 0.50% |
| SPYD | SPDR Portfolio S&P 500 High Dividend ETF | 489.02 | 5,181.19 | 9.44% |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 479.46 | 3,503.45 | 13.69% |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 358.96 | 9,404.75 | 3.82% |
| GLD | SPDR Gold Trust | 336.22 | 59,561.02 | 0.56% |
| FXI | iShares China Large-Cap ETF | 282.92 | 4,705.08 | 6.01% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| GOVT | iShares U.S. Treasury Bond ETF | -467.91 | 15,511.07 | -3.02% |
| IGV | iShares Expanded Tech-Software Sector ETF | -384.19 | 4,913.64 | -7.82% |
| QLD | ProShares Ultra QQQ | -378.61 | 5,175.53 | -7.32% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -282.45 | 13,710.57 | -2.06% |
| SPY | SPDR S&P 500 ETF Trust | -219.40 | 382,335.06 | -0.06% |
| QQQ | Invesco QQQ Trust | -164.62 | 183,052.32 | -0.09% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | -159.09 | 25,216.31 | -0.63% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -122.26 | 30,229.49 | -0.40% |
| VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | -108.20 | 891.67 | -12.13% |
| XLRE | Real Estate Select Sector SPDR Fund | -99.64 | 3,809.67 | -2.62% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,880.43 | 3,883,960.89 | 0.07% |
| International Equity | 2,061.40 | 1,273,529.72 | 0.16% |
| U.S. Fixed Income | 2,168.70 | 1,063,219.68 | 0.20% |
| International Fixed Income | 77.64 | 146,880.26 | 0.05% |
| Commodities | 331.45 | 140,943.68 | 0.24% |
| Currency | - | 1,967.99 | 0.00% |
| Leveraged | -331.76 | 61,754.48 | -0.54% |
| Inverse | -73.95 | 11,538.99 | -0.64% |
| Asset Allocation | 15.34 | 17,293.89 | 0.09% |
| Alternatives | -105.90 | 6,435.59 | -1.65% |
| Total: | 7,023.36 | 6,607,525.17 | 0.11% |
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.
