Daily ETF Fund Flows for July 20, 2021

July 21, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,761.96 372,147.98 0.47%
IEF iShares 7-10 Year Treasury Bond ETF 1,084.95 13,821.29 7.85%
VOO Vanguard S&P 500 ETF 638.33 235,565.96 0.27%
VO Vanguard Mid-Cap ETF 541.14 49,134.23 1.10%
QUAL iShares MSCI USA Quality Factor ETF 529.97 23,033.74 2.30%
XLV Health Care Select Sector SPDR Fund 451.70 30,577.48 1.48%
XLP Consumer Staples Select Sector SPDR Fund 350.56 11,807.22 2.97%
VXF Vanguard Extended Market ETF 348.13 18,247.97 1.91%
SMH VanEck Vectors Semiconductor ETF 283.90 5,423.98 5.23%
ARKK ARK Innovation ETF 246.05 21,974.86 1.12%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust -1,027.70 177,491.23 -0.58%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -448.09 39,282.69 -1.14%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -409.68 19,185.39 -2.14%
DVY iShares Select Dividend ETF -399.12 17,274.44 -2.31%
SHY iShares 1-3 Year Treasury Bond ETF -353.53 19,202.82 -1.84%
SCZ iShares MSCI EAFE Small-Cap ETF -332.69 12,714.68 -2.62%
DIA SPDR Dow Jones Industrial Average ETF Trust -322.60 29,370.71 -1.10%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -305.17 8,705.41 -3.51%
TLT iShares 20+ Year Treasury Bond ETF -287.68 16,730.75 -1.72%
KBWB Invesco KBW Bank ETF -286.83 2,310.87 -12.41%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,986.37 3,746,370.29 0.05%
International Equity 461.27 1,245,540.17 0.04%
U.S. Fixed Income -615.26 1,052,830.43 -0.06%
International Fixed Income 32.67 146,355.21 0.02%
Commodities -120.87 140,816.95 -0.09%
Currency -18.35 1,920.31 -0.96%
Leveraged 118.15 57,475.88 0.21%
Inverse 28.73 12,053.31 0.24%
Asset Allocation 22.50 16,311.48 0.14%
Alternatives -88.11 6,621.38 -1.33%
Total: 1,807.11 6,426,295.42 0.03%

 

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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