Daily ETF Fund Flows for July 6, 2021
Here are the daily ETF fund flows for July 7, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 986.48 | 179,216.52 | 0.55% |
| VOO | Vanguard S&P 500 ETF | 500.94 | 236,582.32 | 0.21% |
| IVV | iShares Core S&P 500 ETF | 304.94 | 290,539.01 | 0.10% |
| XLV | Health Care Select Sector SPDR Fund | 282.10 | 28,859.23 | 0.98% |
| SCHP | Schwab U.S. TIPS ETF | 268.23 | 18,607.95 | 1.44% |
| VTI | Vanguard Total Stock Market ETF | 252.26 | 255,942.46 | 0.10% |
| SPY | SPDR S&P 500 ETF Trust | 216.87 | 381,713.65 | 0.06% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 201.86 | 20,747.39 | 0.97% |
| VWO | Vanguard FTSE Emerging Markets ETF | 193.29 | 83,388.54 | 0.23% |
| XLI | Industrial Select Sector SPDR Fund | 149.74 | 19,696.26 | 0.76% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IYR | iShares U.S. Real Estate ETF | -544.47 | 6,394.97 | -8.51% |
| FXL | First Trust Technology AlphaDEX Fund | -386.43 | 2,637.10 | -14.65% |
| XLP | Consumer Staples Select Sector SPDR Fund | -297.11 | 11,158.91 | -2.66% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -278.34 | 30,684.66 | -0.91% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -263.20 | 9,417.70 | -2.79% |
| FXO | First Trust Financials AlphaDEX Fund | -215.88 | 1,343.74 | -16.07% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | -213.13 | 1,770.17 | -12.04% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -205.35 | 6,615.30 | -3.10% |
| XLF | Financial Select Sector SPDR Fund | -164.37 | 40,999.08 | -0.40% |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | -158.10 | 2,539.42 | -6.23% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 887.49 | 3,853,691.89 | 0.02% |
| International Equity | 263.59 | 1,286,358.62 | 0.02% |
| U.S. Fixed Income | 316.37 | 1,043,572.59 | 0.03% |
| International Fixed Income | 115.32 | 143,595.91 | 0.08% |
| Commodities | 33.97 | 141,777.86 | 0.02% |
| Currency | - | 1,941.60 | 0.00% |
| Leveraged | -13.04 | 61,589.86 | -0.02% |
| Inverse | 90.50 | 11,660.91 | 0.78% |
| Asset Allocation | 8.79 | 16,449.77 | 0.05% |
| Alternatives | 100.81 | 6,479.87 | 1.56% |
| Total: | 1,803.80 | 6,567,118.88 | 0.03% |
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.
