ETF Fund Flows For August 16, 2021
Here are the daily ETF fund flows for August 16, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 757.95 | 390,200.13 | 0.19% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 252.77 | 19,419.47 | 1.30% |
XLV | Health Care Select Sector SPDR Fund | 213.90 | 32,407.67 | 0.66% |
QLD | ProShares Ultra QQQ | 186.08 | 5,384.67 | 3.46% |
TIP | iShares TIPS Bond ETF | 116.23 | 32,246.26 | 0.36% |
SCHP | Schwab U.S. TIPS ETF | 113.83 | 19,111.13 | 0.60% |
XLF | Financial Select Sector SPDR Fund | 107.99 | 42,645.78 | 0.25% |
ROM | ProShares Ultra Technology | 101.82 | 1,106.64 | 9.20% |
RSP | Invesco S&P 500 Equal Weight ETF | 97.85 | 29,396.47 | 0.33% |
XLU | Utilities Select Sector SPDR Fund | 96.11 | 13,591.47 | 0.71% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -461.04 | 185,044.03 | -0.25% |
IVV | iShares Core S&P 500 ETF | -156.73 | 300,547.60 | -0.05% |
SCHB | Schwab U.S. Broad Market ETF | -156.12 | 22,050.82 | -0.71% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -130.67 | 8,915.59 | -1.47% |
XLY | Consumer Discretionary Select Sector SPDR Fund | -72.62 | 19,535.23 | -0.37% |
XRT | SPDR S&P Retail ETF | -71.81 | 1,187.26 | -6.05% |
IWF | iShares Russell 1000 Growth ETF | -70.92 | 73,498.64 | -0.10% |
GLD | SPDR Gold Trust | -66.38 | 58,199.37 | -0.11% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -66.17 | 6,095.31 | -1.09% |
ANGL | VanEck Vectors Fallen Angel High Yield Bond ETF | -65.75 | 5,022.95 | -1.31% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 607.29 | 3,959,748.06 | 0.02% |
International Equity | 129.26 | 1,293,385.57 | 0.01% |
U.S. Fixed Income | 754.97 | 1,066,615.88 | 0.07% |
International Fixed Income | 137.72 | 148,224.81 | 0.09% |
Commodities | -23.29 | 138,140.94 | -0.02% |
Currency | -14.91 | 1,943.08 | -0.77% |
Leveraged | 543.80 | 62,189.64 | 0.87% |
Inverse | 39.81 | 11,844.30 | 0.34% |
Asset Allocation | 64.04 | 17,930.81 | 0.36% |
Alternatives | 91.60 | 6,638.06 | 1.38% |
Total: | 2,330.28 | 6,706,661.13 | 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.