Daily ETF Fund Flows for July 26, 2021

July 27, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
TIP iShares TIPS Bond ETF 1,372.57 30,662.66 4.48%
QQQ Invesco QQQ Trust 1,343.55 182,648.73 0.74%
ESGU iShares ESG Aware MSCI USA ETF 1,057.62 20,489.50 5.16%
BSV Vanguard Short-Term Bond ETF 683.01 35,712.14 1.91%
EFG iShares MSCI EAFE Growth ETF 522.29 11,359.73 4.60%
BND Vanguard Total Bond Market ETF 389.25 80,395.09 0.48%
ITOT iShares Core S&P Total U.S. Stock Market ETF 327.80 42,008.52 0.78%
TLT iShares 20+ Year Treasury Bond ETF 282.03 16,342.66 1.73%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 263.26 9,507.51 2.77%
VOO Vanguard S&P 500 ETF 197.45 243,933.25 0.08%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GOVT iShares U.S. Treasury Bond ETF -1,282.24 16,272.17 -7.88%
MTUM iShares MSCI USA Momentum Factor ETF -691.06 15,054.57 -4.59%
IVV iShares Core S&P 500 ETF -463.91 296,592.90 -0.16%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF -400.20 26,262.24 -1.52%
IGV iShares Expanded Tech-Software Sector ETF -387.21 4,891.04 -7.92%
SPY SPDR S&P 500 ETF Trust -329.92 380,087.47 -0.09%
AGG iShares Core U.S. Aggregate Bond ETF -290.37 88,967.99 -0.33%
IYE iShares U.S. Energy ETF -199.88 2,209.15 -9.05%
IWN iShares Russell 2000 Value ETF -134.12 15,305.74 -0.88%
USO United States Oil Fund LP -128.74 2,882.88 -4.47%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,055.96 3,877,191.37 0.08%
International Equity 58.75 1,274,200.79 0.00%
U.S. Fixed Income 2,072.05 1,057,660.98 0.20%
International Fixed Income 80.78 146,633.07 0.06%
Commodities -88.42 140,896.83 -0.06%
Currency -1.79 1,973.85 -0.09%
Leveraged -20.33 61,057.78 -0.03%
Inverse -15.91 11,758.14 -0.14%
Asset Allocation 21.95 17,260.21 0.13%
Alternatives 69.97 6,499.15 1.08%
Total: 5,233.02 6,595,132.17 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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