Daily ETF Fund Flows for July 16, 2021

July 19, 2021

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.

 

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