Daily ETF Fund Flows for July 14, 2021

July 15, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLV Health Care Select Sector SPDR Fund 457.39 30,589.42 1.50%
QQQ Invesco QQQ Trust 344.20 181,430.24 0.19%
VEA Vanguard FTSE Developed Markets ETF 336.29 102,617.42 0.33%
VOO Vanguard S&P 500 ETF 317.13 239,014.53 0.13%
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 311.00 1,530.44 20.32%
VWO Vanguard FTSE Emerging Markets ETF 264.94 82,597.50 0.32%
VTI Vanguard Total Stock Market ETF 239.28 256,614.37 0.09%
VCR Vanguard Consumer Discretionary ETF 230.49 6,570.23 3.51%
QUAL iShares MSCI USA Quality Factor ETF 223.36 22,850.63 0.98%
VOX Vanguard Communication Services ETF 201.68 4,468.31 4.51%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TDSC Cabana Target Drawdown 10 ETF -488.11 711.20 -68.63%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -417.24 8,770.32 -4.76%
TDSD Cabana Target Drawdown 13 ETF -268.13 221.80 -120.89%
TDSB Cabana Target Drawdown 7 ETF -216.45 294.40 -73.52%
XLB Materials Select Sector SPDR Fund -197.84 8,970.77 -2.21%
GLD SPDR Gold Trust -169.75 60,312.89 -0.28%
IYR iShares U.S. Real Estate ETF -167.45 5,562.48 -3.01%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -160.89 40,289.78 -0.40%
TDSE Cabana Target Drawdown 16 ETF -152.71 129.88 -117.58%
XLP Consumer Staples Select Sector SPDR Fund -133.02 11,157.35 -1.19%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,069.31 3,850,589.10 0.05%
International Equity 845.15 1,282,507.33 0.07%
U.S. Fixed Income 238.63 1,046,122.19 0.02%
International Fixed Income 369.39 144,804.52 0.26%
Commodities -158.24 142,999.11 -0.11%
Currency - 1,920.38 0.00%
Leveraged -58.94 62,028.48 -0.10%
Inverse 75.21 11,850.83 0.63%
Asset Allocation -1,097.66 16,468.00 -6.67%
Alternatives 33.83 6,427.82 0.53%
Total: 2,316.68 6,565,717.76 0.04%

 

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.

 

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