Daily ETF Fund Flows for August 3, 2021

August 04, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 1,098.50 15,001.09 7.32%
VOO Vanguard S&P 500 ETF 845.95 244,081.20 0.35%
QQQ Invesco QQQ Trust 801.88 183,411.38 0.44%
TIP iShares TIPS Bond ETF 492.51 31,831.45 1.55%
IEFA iShares Core MSCI EAFE ETF 303.42 99,991.67 0.30%
VIG Vanguard Dividend Appreciation ETF 226.98 62,260.09 0.36%
BND Vanguard Total Bond Market ETF 217.08 80,701.80 0.27%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 211.70 13,677.18 1.55%
TLT iShares 20+ Year Treasury Bond ETF 210.82 16,956.22 1.24%
SMH VanEck Vectors Semiconductor ETF 172.15 6,136.72 2.81%

 

Top 10 Redemptions (All ETFs)

 

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,531.37 382,046.73 -0.40%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -411.13 19,559.16 -2.10%
IWM iShares Russell 2000 ETF -242.12 65,449.65 -0.37%
IJR iShares Core S&P Small-Cap ETF -230.41 68,684.35 -0.34%
KRE SPDR S&P Regional Banking ETF -213.85 3,898.99 -5.48%
XLI Industrial Select Sector SPDR Fund -205.19 19,219.13 -1.07%
XLF Financial Select Sector SPDR Fund -189.84 39,111.41 -0.49%
SOXL Direxion Daily Semiconductor Bull 3X Shares -137.81 3,962.73 -3.48%
VTEB Vanguard Tax-Exempt Bond ETF -124.79 13,673.14 -0.91%
XLE Energy Select Sector SPDR Fund -120.05 22,577.88 -0.53%

 

ETF Daily Flows By Asset Class

 

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 921.93 3,881,813.26 0.02%
International Equity 681.31 1,283,353.74 0.05%
U.S. Fixed Income 1,883.13 1,065,888.30 0.18%
International Fixed Income 125.57 147,382.17 0.09%
Commodities -52.47 142,037.44 -0.04%
Currency - 1,974.08 0.00%
Leveraged -250.51 61,091.76 -0.41%
Inverse 45.59 11,650.10 0.39%
Asset Allocation 23.65 17,361.36 0.14%
Alternatives 123.22 6,655.41 1.85%
Total: 3,501.42 6,619,207.64 0.05%

 

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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