Daily ETF Fund Flows for July 29, 2021

July 30, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BSV Vanguard Short-Term Bond ETF 1,449.18 39,513.24 3.67%
SDY SPDR S&P Dividend ETF 982.75 20,539.87 4.78%
SCHP Schwab U.S. TIPS ETF 562.06 19,394.13 2.90%
VT Vanguard Total World Stock ETF 541.81 23,886.01 2.27%
IEFA iShares Core MSCI EAFE ETF 498.18 99,199.10 0.50%
SPYD SPDR Portfolio S&P 500 High Dividend ETF 489.02 5,181.19 9.44%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 479.46 3,503.45 13.69%
SCHO Schwab Short-Term U.S. Treasury ETF 358.96 9,404.75 3.82%
GLD SPDR Gold Trust 336.22 59,561.02 0.56%
FXI iShares China Large-Cap ETF 282.92 4,705.08 6.01%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
GOVT iShares U.S. Treasury Bond ETF -467.91 15,511.07 -3.02%
IGV iShares Expanded Tech-Software Sector ETF -384.19 4,913.64 -7.82%
QLD ProShares Ultra QQQ -378.61 5,175.53 -7.32%
IEF iShares 7-10 Year Treasury Bond ETF -282.45 13,710.57 -2.06%
SPY SPDR S&P 500 ETF Trust -219.40 382,335.06 -0.06%
QQQ Invesco QQQ Trust -164.62 183,052.32 -0.09%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF -159.09 25,216.31 -0.63%
DIA SPDR Dow Jones Industrial Average ETF Trust -122.26 30,229.49 -0.40%
VXX iPath Series B S&P 500 VIX Short Term Futures ETN -108.20 891.67 -12.13%
XLRE Real Estate Select Sector SPDR Fund -99.64 3,809.67 -2.62%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 2,880.43 3,883,960.89 0.07%
International Equity 2,061.40 1,273,529.72 0.16%
U.S. Fixed Income 2,168.70 1,063,219.68 0.20%
International Fixed Income 77.64 146,880.26 0.05%
Commodities 331.45 140,943.68 0.24%
Currency - 1,967.99 0.00%
Leveraged -331.76 61,754.48 -0.54%
Inverse -73.95 11,538.99 -0.64%
Asset Allocation 15.34 17,293.89 0.09%
Alternatives -105.90 6,435.59 -1.65%
Total: 7,023.36 6,607,525.17 0.11%

 

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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