Daily ETF Fund Flows for July 9, 2021
Here are the daily ETF fund flows for July 9, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,885.77 | 378,329.27 | 0.76% |
QQQ | Invesco QQQ Trust | 932.39 | 180,076.51 | 0.52% |
XLV | Health Care Select Sector SPDR Fund | 474.68 | 30,156.96 | 1.57% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 406.00 | 40,004.79 | 1.01% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 346.63 | 13,062.91 | 2.65% |
IJH | iShares Core S&P Mid-Cap ETF | 211.31 | 62,309.82 | 0.34% |
JEPI | JPMorgan Equity Premium Income ETF | 204.53 | 2,172.51 | 9.41% |
VTI | Vanguard Total Stock Market ETF | 170.10 | 254,216.06 | 0.07% |
QUAL | iShares MSCI USA Quality Factor ETF | 133.97 | 22,340.00 | 0.60% |
BND | Vanguard Total Bond Market ETF | 121.04 | 79,527.90 | 0.15% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLC | Communication Services Select Sector SPDR Fund | -372.15 | 14,068.88 | -2.65% |
IJS | iShares S&P Small-Cap 600 Value ETF | -342.65 | 8,928.95 | -3.84% |
FAS | Direxion Daily Financial Bull 3x Shares | -300.34 | 3,113.44 | -9.65% |
IYR | iShares U.S. Real Estate ETF | -295.71 | 5,467.96 | -5.41% |
TLT | iShares 20+ Year Treasury Bond ETF | -267.37 | 16,384.11 | -1.63% |
XLF | Financial Select Sector SPDR Fund | -244.42 | 38,819.62 | -0.63% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -201.91 | 20,647.55 | -0.98% |
TECL | Direxion Daily Technology Bull 3X Shares | -185.49 | 2,452.00 | -7.57% |
TNA | Direxion Daily Small Cap Bull 3x Shares | -154.20 | 1,594.86 | -9.67% |
XLI | Industrial Select Sector SPDR Fund | -147.70 | 19,198.39 | -0.77% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 4,456.97 | 3,810,976.39 | 0.12% |
International Equity | 23.55 | 1,261,118.31 | 0.00% |
U.S. Fixed Income | 264.77 | 1,049,125.98 | 0.03% |
International Fixed Income | 32.71 | 144,270.19 | 0.02% |
Commodities | -24.50 | 142,413.12 | -0.02% |
Currency | -9.19 | 1,910.42 | -0.48% |
Leveraged | -612.52 | 60,082.78 | -1.02% |
Inverse | -23.00 | 11,755.86 | -0.20% |
Asset Allocation | 28.29 | 16,482.77 | 0.17% |
Alternatives | -49.74 | 6,400.96 | -0.78% |
Total: | 4,087.32 | 6,504,536.79 | 0.06% |
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.