Daily ETF Fund Flows for July 16, 2021
Here are the daily ETF fund flows for July 16, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IXUS | iShares Core MSCI Total International Stock ETF | 479.88 | 29,839.69 | 1.61% |
| VOO | Vanguard S&P 500 ETF | 422.30 | 239,372.81 | 0.18% |
| KBWB | Invesco KBW Bank ETF | 304.53 | 2,783.64 | 10.94% |
| QQQ | Invesco QQQ Trust | 234.24 | 181,661.52 | 0.13% |
| VGSH | Vanguard Short-Term Treasury Index ETF | 138.26 | 13,217.70 | 1.05% |
| XLV | Health Care Select Sector SPDR Fund | 128.34 | 30,257.00 | 0.42% |
| BND | Vanguard Total Bond Market ETF | 120.93 | 79,575.25 | 0.15% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 115.70 | 40,648.82 | 0.28% |
| MGK | Vanguard Mega Cap Growth ETF | 106.74 | 11,863.87 | 0.90% |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 105.09 | 46,950.30 | 0.22% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -2,064.73 | 381,358.83 | -0.54% |
| FTCS | First Trust Capital Strength ETF | -1,844.80 | 8,288.11 | -22.26% |
| VTI | Vanguard Total Stock Market ETF | -562.19 | 256,055.43 | -0.22% |
| XLF | Financial Select Sector SPDR Fund | -507.23 | 39,368.00 | -1.29% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -473.34 | 40,315.46 | -1.17% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -349.96 | 30,443.86 | -1.15% |
| GLD | SPDR Gold Trust | -341.35 | 60,299.48 | -0.57% |
| QLD | ProShares Ultra QQQ | -282.15 | 5,150.16 | -5.48% |
| RSP | Invesco S&P 500 Equal Weight ETF | -254.29 | 27,941.75 | -0.91% |
| SMH | VanEck Vectors Semiconductor ETF | -214.33 | 5,275.24 | -4.06% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -4,613.38 | 3,833,325.92 | -0.12% |
| International Equity | 235.34 | 1,275,397.71 | 0.02% |
| U.S. Fixed Income | -273.05 | 1,050,924.42 | -0.03% |
| International Fixed Income | 109.42 | 146,053.06 | 0.07% |
| Commodities | -397.42 | 142,897.57 | -0.28% |
| Currency | - | 1,941.82 | 0.00% |
| Leveraged | -380.23 | 60,928.96 | -0.62% |
| Inverse | -1.42 | 11,833.57 | -0.01% |
| Asset Allocation | 45.86 | 16,514.30 | 0.28% |
| Alternatives | 8.78 | 6,454.63 | 0.14% |
| Total: | -5,266.09 | 6,546,271.98 | -0.08% |
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.
