Daily ETF Fund Flows for August 2, 2021

August 03, 2021

Top 10 Creations (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,775.28 384,286.33 0.46%
IJR iShares Core S&P Small-Cap ETF 600.79 69,239.92 0.87%
VOO Vanguard S&P 500 ETF 343.81 243,682.72 0.14%
VONV Vanguard Russell 1000 Value ETF 287.62 6,406.62 4.49%
IEF iShares 7-10 Year Treasury Bond ETF 164.74 13,850.14 1.19%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 161.56 16,059.19 1.01%
ESGU iShares ESG Aware MSCI USA ETF 125.80 20,827.30 0.60%
TQQQ ProShares UltraPro QQQ 112.64 13,530.33 0.83%
KWEB KraneShares CSI China Internet ETF 111.83 5,225.71 2.14%
VXUS Vanguard Total International Stock ETF 105.83 48,735.02 0.22%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SDY SPDR S&P Dividend ETF -985.06 19,597.00 -5.03%
SPYD SPDR Portfolio S&P 500 High Dividend ETF -525.40 4,643.65 -11.31%
SCHP Schwab U.S. TIPS ETF -495.07 18,959.58 -2.61%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF -484.90 3,010.40 -16.11%
XLF Financial Select Sector SPDR Fund -484.13 39,334.94 -1.23%
IWM iShares Russell 2000 ETF -464.48 66,011.23 -0.70%
SCHO Schwab Short-Term U.S. Treasury ETF -359.03 9,027.04 -3.98%
IUSV iShares Core S&P U.S. Value ETF -210.14 10,314.99 -2.04%
RDIV Invesco S&P Ultra Dividend Revenue ETF -132.97 723.13 -18.39%
DRIV Global X Autonomous & Electric Vehicles ETF -112.47 1,041.60 -10.80%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 119.95 3,888,623.41 0.00%
International Equity 52.80 1,274,424.53 0.00%
U.S. Fixed Income -751.63 1,063,905.57 -0.07%
International Fixed Income 53.43 147,206.54 0.04%
Commodities -139.80 143,166.28 -0.10%
Currency -1.39 1,974.11 -0.07%
Leveraged -42.10 61,434.82 -0.07%
Inverse 88.32 11,633.30 0.76%
Asset Allocation 13.19 17,329.68 0.08%
Alternatives 18.21 6,477.66 0.28%
Total: -589.03 6,616,175.90 -0.01%

 

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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