Daily ETF Fund Flows for July 27, 2021

July 28, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BSV Vanguard Short-Term Bond ETF 1,694.97 37,402.76 4.53%
QQQ Invesco QQQ Trust 1,234.28 184,055.20 0.67%
IXN iShares Global Tech ETF 676.80 5,408.56 12.51%
EFG iShares MSCI EAFE Growth ETF 650.81 11,974.90 5.43%
VEA Vanguard FTSE Developed Markets ETF 438.65 103,239.98 0.42%
QLD ProShares Ultra QQQ 413.64 5,671.19 7.29%
TQQQ ProShares UltraPro QQQ 252.90 13,950.35 1.81%
ESGU iShares ESG Aware MSCI USA ETF 233.21 20,760.50 1.12%
XLF Financial Select Sector SPDR Fund 209.60 39,642.49 0.53%
TIP iShares TIPS Bond ETF 169.10 30,971.36 0.55%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF -515.18 25,739.92 -2.00%
MTUM iShares MSCI USA Momentum Factor ETF -412.71 14,699.60 -2.81%
IVV iShares Core S&P 500 ETF -332.16 296,970.42 -0.11%
JNK SPDR Bloomberg Barclays High Yield Bond ETF -329.10 9,179.15 -3.59%
BND Vanguard Total Bond Market ETF -233.42 80,115.20 -0.29%
IXG iShares Global Financials ETF -218.74 2,889.71 -7.57%
ESGE iShares ESG Aware MSCI EM ETF -168.85 7,361.88 -2.29%
IWF iShares Russell 1000 Growth ETF -142.15 73,119.60 -0.19%
SPY SPDR S&P 500 ETF Trust -132.29 380,862.82 -0.03%
TLT iShares 20+ Year Treasury Bond ETF -118.43 16,180.66 -0.73%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,636.21 3,887,387.24 0.04%
International Equity 1,324.24 1,268,670.22 0.10%
U.S. Fixed Income 1,101.78 1,058,748.89 0.10%
International Fixed Income 113.46 146,780.22 0.08%
Commodities 48.56 141,277.92 0.03%
Currency -4.94 1,967.80 -0.25%
Leveraged 562.25 62,465.12 0.90%
Inverse -68.51 11,591.23 -0.59%
Asset Allocation 10.97 17,287.68 0.06%
Alternatives 70.96 6,564.38 1.08%
Total: 4,794.97 6,602,740.69 0.07%

 

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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