ETF Fund Flows for August 11, 2021
Here are the daily ETF fund flows for August 11, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | 799.15 | 264,561.95 | 0.30% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 453.08 | 19,647.95 | 2.31% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 388.20 | 41,631.52 | 0.93% |
TLH | iShares 10-20 Year Treasury Bond ETF | 268.92 | 1,508.97 | 17.82% |
SPY | SPDR S&P 500 ETF Trust | 265.55 | 385,885.73 | 0.07% |
XLF | Financial Select Sector SPDR Fund | 262.67 | 41,486.41 | 0.63% |
XLP | Consumer Staples Select Sector SPDR Fund | 229.50 | 13,308.79 | 1.72% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 226.44 | 4,092.60 | 5.53% |
XLC | Communication Services Select Sector SPDR Fund | 211.15 | 14,764.07 | 1.43% |
VGK | Vanguard FTSE Europe ETF | 208.33 | 21,092.75 | 0.99% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -806.90 | 182,433.38 | -0.44% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -304.79 | 8,629.18 | -3.53% |
TOK | iShares MSCI Kokusai ETF | -279.01 | 210.48 | -132.56% |
AGG | iShares Core U.S. Aggregate Bond ETF | -230.90 | 88,285.61 | -0.26% |
IWR | iShares Russell Mid-Cap ETF | -225.45 | 29,912.81 | -0.75% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -223.19 | 42,208.77 | -0.53% |
BND | Vanguard Total Bond Market ETF | -197.66 | 79,840.24 | -0.25% |
BSV | Vanguard Short-Term Bond ETF | -172.35 | 40,655.76 | -0.42% |
SOXX | iShares Semiconductor ETF | -160.45 | 7,197.34 | -2.23% |
QLD | ProShares Ultra QQQ | -153.37 | 5,141.84 | -2.98% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 739.22 | 3,929,734.94 | 0.02% |
International Equity | 375.38 | 1,289,371.09 | 0.03% |
U.S. Fixed Income | 789.16 | 1,062,174.76 | 0.07% |
International Fixed Income | 75.00 | 147,645.65 | 0.05% |
Commodities | -7.92 | 135,281.22 | -0.01% |
Currency | -1.78 | 1,952.97 | -0.09% |
Leveraged | 27.57 | 61,662.21 | 0.04% |
Inverse | 56.20 | 11,919.94 | 0.47% |
Asset Allocation | 25.56 | 17,735.79 | 0.14% |
Alternatives | 53.62 | 6,549.17 | 0.82% |
Total: | 2,132.02 | 6,664,027.76 | 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.