Daily ETF Fund Flows for July 23, 2021

July 26, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
HYG iShares iBoxx USD High Yield Corporate Bond ETF 482.26 19,869.01 2.43%
IEMG iShares Core MSCI Emerging Markets ETF 429.05 81,636.79 0.53%
VLUE iShares MSCI USA Value Factor ETF 397.17 15,809.58 2.51%
ITOT iShares Core S&P Total U.S. Stock Market ETF 319.53 41,264.46 0.77%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 298.40 40,338.53 0.74%
TLT iShares 20+ Year Treasury Bond ETF 223.98 16,156.62 1.39%
MINT PIMCO Enhanced Short Maturity Active ETF 164.22 14,154.54 1.16%
QQQ Invesco QQQ Trust 163.75 179,237.47 0.09%
VT Vanguard Total World Stock ETF 124.52 23,169.28 0.54%
BSV Vanguard Short-Term Bond ETF 115.22 35,033.39 0.33%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,393.50 376,585.09 -0.37%
IWM iShares Russell 2000 ETF -589.94 65,122.41 -0.91%
IVV iShares Core S&P 500 ETF -328.02 294,060.33 -0.11%
QUAL iShares MSCI USA Quality Factor ETF -298.28 23,672.32 -1.26%
KRE SPDR S&P Regional Banking ETF -288.86 4,142.58 -6.97%
ARKK ARK Innovation ETF -249.54 23,054.71 -1.08%
XLY Consumer Discretionary Select Sector SPDR Fund -172.56 19,545.04 -0.88%
IWB iShares Russell 1000 ETF -159.67 30,299.98 -0.53%
SMH VanEck Vectors Semiconductor ETF -153.23 5,521.80 -2.78%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -140.03 6,235.15 -2.25%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -2,245.33 3,838,543.84 -0.06%
International Equity 351.67 1,274,395.40 0.03%
U.S. Fixed Income 1,657.10 1,055,757.61 0.16%
International Fixed Income 118.74 146,534.79 0.08%
Commodities 195.36 140,835.57 0.14%
Currency 7.68 1,962.97 0.39%
Leveraged -191.89 60,807.53 -0.32%
Inverse 18.22 11,781.53 0.15%
Asset Allocation -13.24 16,616.23 -0.08%
Alternatives 12.13 6,424.41 0.19%
Total: -89.57 6,553,659.89 0.00%

 

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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