ETF Fund Flows For July 1, 2021
Here are the daily ETF fund flows for July 1, 2021.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 2,654.88 | 376,686.22 | 0.70% |
| XLV | Health Care Select Sector SPDR Fund | 327.44 | 28,212.14 | 1.16% |
| TLT | iShares 20+ Year Treasury Bond ETF | 317.47 | 15,469.30 | 2.05% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 310.49 | 30,770.28 | 1.01% |
| BND | Vanguard Total Bond Market ETF | 266.17 | 78,830.04 | 0.34% |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | 224.02 | 19,982.32 | 1.12% |
| VTI | Vanguard Total Stock Market ETF | 201.10 | 252,833.71 | 0.08% |
| XLK | Technology Select Sector SPDR Fund | 140.29 | 42,435.45 | 0.33% |
| VEA | Vanguard FTSE Developed Markets ETF | 128.62 | 101,053.20 | 0.13% |
| VOO | Vanguard S&P 500 ETF | 118.09 | 232,774.40 | 0.05% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IVV | iShares Core S&P 500 ETF | -731.09 | 286,263.31 | -0.26% |
| IWM | iShares Russell 2000 ETF | -504.84 | 69,289.19 | -0.73% |
| PDP | Invesco DWA Momentum ETF | -422.96 | 1,743.81 | -24.25% |
| IYR | iShares U.S. Real Estate ETF | -407.64 | 7,026.67 | -5.80% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -335.73 | 39,898.42 | -0.84% |
| SCHO | Schwab Short-Term U.S. Treasury ETF | -332.93 | 9,068.50 | -3.67% |
| XLB | Materials Select Sector SPDR Fund | -296.37 | 9,304.72 | -3.19% |
| ARKK | ARK Innovation ETF | -196.16 | 25,324.00 | -0.77% |
| FAS | Direxion Daily Financial Bull 3x Shares | -185.92 | 3,423.11 | -5.43% |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | -173.75 | 6,628.39 | -2.62% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 1,089.41 | 3,814,546.58 | 0.03% |
| International Equity | 11.26 | 1,284,317.12 | 0.00% |
| U.S. Fixed Income | -148.39 | 1,043,071.82 | -0.01% |
| International Fixed Income | 428.88 | 143,157.35 | 0.30% |
| Commodities | -148.22 | 140,269.87 | -0.11% |
| Currency | - | 1,942.09 | 0.00% |
| Leveraged | -548.93 | 60,834.43 | -0.90% |
| Inverse | 10.32 | 11,702.36 | 0.09% |
| Asset Allocation | 11.35 | 16,347.87 | 0.07% |
| Alternatives | -14.24 | 6,397.79 | -0.22% |
| Total: | 691.44 | 6,522,587.27 | 0.01% |
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.
