Daily ETF Fund Flows for July 7, 2021
Here are the daily ETF fund flows for July 7, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VOO | Vanguard S&P 500 ETF | 540.08 | 236,653.67 | 0.23% |
TIP | iShares TIPS Bond ETF | 473.76 | 28,848.13 | 1.64% |
TLT | iShares 20+ Year Treasury Bond ETF | 425.10 | 16,432.14 | 2.59% |
SPY | SPDR S&P 500 ETF Trust | 259.73 | 381,218.13 | 0.07% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 197.61 | 9,625.41 | 2.05% |
VEA | Vanguard FTSE Developed Markets ETF | 155.35 | 101,638.16 | 0.15% |
IGV | iShares Expanded Tech-Software Sector ETF | 139.82 | 5,173.43 | 2.70% |
VTI | Vanguard Total Stock Market ETF | 133.53 | 255,428.26 | 0.05% |
XLU | Utilities Select Sector SPDR Fund | 106.12 | 11,745.03 | 0.90% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 105.20 | 46,542.62 | 0.23% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -755.70 | 39,444.69 | -1.92% |
QQQ | Invesco QQQ Trust | -594.29 | 179,350.63 | -0.33% |
LMBS | First Trust Low Duration Opportunities ETF | -407.65 | 6,861.23 | -5.94% |
XLF | Financial Select Sector SPDR Fund | -392.73 | 39,971.41 | -0.98% |
IYR | iShares U.S. Real Estate ETF | -388.40 | 6,059.11 | -6.41% |
XLE | Energy Select Sector SPDR Fund | -285.78 | 24,668.12 | -1.16% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -279.74 | 3,589.98 | -7.79% |
SCHP | Schwab U.S. TIPS ETF | -244.41 | 18,450.05 | -1.32% |
XLI | Industrial Select Sector SPDR Fund | -199.50 | 19,313.63 | -1.03% |
SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | -197.94 | 4,868.68 | -4.07% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,051.79 | 3,836,410.21 | -0.03% |
International Equity | 299.26 | 1,278,024.88 | 0.02% |
U.S. Fixed Income | 482.23 | 1,046,850.18 | 0.05% |
International Fixed Income | 171.60 | 143,966.13 | 0.12% |
Commodities | -148.23 | 143,017.15 | -0.10% |
Currency | - | 1,942.20 | 0.00% |
Leveraged | 80.93 | 60,996.21 | 0.13% |
Inverse | 3.94 | 11,694.28 | 0.03% |
Asset Allocation | 35.63 | 16,481.76 | 0.22% |
Alternatives | -99.32 | 6,387.54 | -1.55% |
Total: | -225.76 | 6,545,770.53 | 0.00% |
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.