ETF Fund Flows For August 10, 2021
Here are the daily ETF fund flows for August 10, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 574.80 | 385,240.43 | 0.15% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 483.08 | 41,343.75 | 1.17% |
KRE | SPDR S&P Regional Banking ETF | 251.10 | 4,418.91 | 5.68% |
KBWB | Invesco KBW Bank ETF | 215.42 | 2,870.70 | 7.50% |
XLF | Financial Select Sector SPDR Fund | 184.13 | 40,813.42 | 0.45% |
SHV | iShares Short Treasury Bond ETF | 181.18 | 14,656.04 | 1.24% |
TIP | iShares TIPS Bond ETF | 167.22 | 32,145.21 | 0.52% |
VTI | Vanguard Total Stock Market ETF | 149.32 | 263,659.01 | 0.06% |
IBB | iShares Biotechnology ETF | 132.17 | 11,895.53 | 1.11% |
RSP | Invesco S&P 500 Equal Weight ETF | 126.07 | 28,793.59 | 0.44% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
TLT | iShares 20+ Year Treasury Bond ETF | -427.04 | 16,890.17 | -2.53% |
IEF | iShares 7-10 Year Treasury Bond ETF | -362.03 | 14,586.33 | -2.48% |
XLU | Utilities Select Sector SPDR Fund | -252.86 | 13,241.30 | -1.91% |
XLV | Health Care Select Sector SPDR Fund | -226.90 | 32,588.30 | -0.70% |
MBB | iShares MBS ETF | -217.08 | 24,952.98 | -0.87% |
QQQ | Invesco QQQ Trust | -202.79 | 184,208.52 | -0.11% |
XLP | Consumer Staples Select Sector SPDR Fund | -138.85 | 12,985.94 | -1.07% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -133.22 | 46,240.19 | -0.29% |
XBI | SPDR S&P Biotech ETF | -117.92 | 6,989.14 | -1.69% |
BKLN | Invesco Senior Loan ETF | -88.27 | 6,223.18 | -1.42% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,519.90 | 3,923,922.06 | 0.04% |
International Equity | -1.44 | 1,288,162.39 | 0.00% |
U.S. Fixed Income | 71.44 | 1,062,582.53 | 0.01% |
International Fixed Income | 148.48 | 147,665.08 | 0.10% |
Commodities | 37.72 | 136,059.57 | 0.03% |
Currency | - | 1,981.39 | 0.00% |
Leveraged | 43.70 | 61,885.65 | 0.07% |
Inverse | 23.72 | 11,827.78 | 0.20% |
Asset Allocation | 36.68 | 17,708.90 | 0.21% |
Alternatives | 29.68 | 6,508.87 | 0.46% |
Total: | 1,909.89 | 6,658,304.24 | 0.03% |
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.