ETF Fund Flows for August 17, 2021
Here are the daily ETF fund flows for August 17, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 6,034.89 | 397,266.68 | 1.52% |
VXUS | Vanguard Total International Stock ETF | 477.82 | 50,094.55 | 0.95% |
VEA | Vanguard FTSE Developed Markets ETF | 370.08 | 105,900.07 | 0.35% |
QQQ | Invesco QQQ Trust | 332.06 | 185,439.29 | 0.18% |
TLT | iShares 20+ Year Treasury Bond ETF | 282.90 | 17,197.06 | 1.65% |
VOO | Vanguard S&P 500 ETF | 275.72 | 250,102.14 | 0.11% |
XLF | Financial Select Sector SPDR Fund | 200.21 | 42,772.35 | 0.47% |
XLV | Health Care Select Sector SPDR Fund | 196.07 | 32,974.86 | 0.59% |
QLD | ProShares Ultra QQQ | 155.16 | 5,543.26 | 2.80% |
UYG | ProShares Ultra Financials | 151.05 | 1,034.40 | 14.60% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | -683.44 | 266,576.95 | -0.26% |
VCLT | Vanguard Long-Term Corporate Bond ETF | -205.12 | 5,379.83 | -3.81% |
ARKK | ARK Innovation ETF | -204.13 | 22,075.61 | -0.92% |
GLD | SPDR Gold Trust | -200.54 | 58,407.04 | -0.34% |
IVV | iShares Core S&P 500 ETF | -179.60 | 301,163.25 | -0.06% |
IBB | iShares Biotechnology ETF | -150.68 | 11,108.49 | -1.36% |
XBI | SPDR S&P Biotech ETF | -109.51 | 6,579.86 | -1.66% |
MJ | ETFMG Alternative Harvest ETF | -93.86 | 1,285.92 | -7.30% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -89.15 | 31,038.72 | -0.29% |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | -86.77 | 8,677.31 | -1.00% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,559.70 | 3,967,918.50 | 0.17% |
International Equity | 676.69 | 1,288,244.64 | 0.05% |
U.S. Fixed Income | 1,438.96 | 1,069,375.55 | 0.13% |
International Fixed Income | 170.90 | 148,524.53 | 0.12% |
Commodities | -190.88 | 138,559.59 | -0.14% |
Currency | -3.90 | 1,940.69 | -0.20% |
Leveraged | 350.91 | 62,291.43 | 0.56% |
Inverse | 57.76 | 11,898.88 | 0.49% |
Asset Allocation | 34.92 | 17,966.89 | 0.19% |
Alternatives | 5.14 | 6,657.40 | 0.08% |
Total: | 9,100.20 | 6,713,378.08 | 0.14% |
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.