ETF Fund Flows For August 23, 2021
Here are the daily ETF fund flows for August 23, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| KWEB | KraneShares CSI China Internet ETF | 514.97 | 5,201.51 | 9.90% |
| TLT | iShares 20+ Year Treasury Bond ETF | 346.00 | 17,630.82 | 1.96% |
| IVV | iShares Core S&P 500 ETF | 311.74 | 298,872.50 | 0.10% |
| TIP | iShares TIPS Bond ETF | 270.13 | 32,467.12 | 0.83% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 261.21 | 8,649.79 | 3.02% |
| XLC | Communication Services Select Sector SPDR Fund | 256.47 | 15,197.98 | 1.69% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 229.70 | 43,331.45 | 0.53% |
| IWF | iShares Russell 1000 Growth ETF | 226.36 | 73,651.03 | 0.31% |
| XLP | Consumer Staples Select Sector SPDR Fund | 214.60 | 13,459.67 | 1.59% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 208.97 | 89,158.50 | 0.23% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -1,817.93 | 390,513.89 | -0.47% |
| QQQ | Invesco QQQ Trust | -1,379.49 | 184,686.63 | -0.75% |
| SPLV | Invesco S&P 500 Low Volatility ETF | -1,241.76 | 8,340.75 | -14.89% |
| XLI | Industrial Select Sector SPDR Fund | -543.94 | 18,758.50 | -2.90% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -368.73 | 29,882.40 | -1.23% |
| GLD | SPDR Gold Trust | -282.92 | 57,566.41 | -0.49% |
| KBWB | Invesco KBW Bank ETF | -251.64 | 2,777.67 | -9.06% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -248.89 | 2,726.86 | -9.13% |
| SPHB | Invesco S&P 500 High Beta ETF | -231.93 | 1,595.84 | -14.53% |
| IWM | iShares Russell 2000 ETF | -226.27 | 63,591.42 | -0.36% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -4,690.29 | 3,928,250.17 | -0.12% |
| International Equity | 457.94 | 1,256,319.05 | 0.04% |
| U.S. Fixed Income | 2,308.68 | 1,071,702.48 | 0.22% |
| International Fixed Income | 126.12 | 148,793.34 | 0.08% |
| Commodities | -405.33 | 135,602.91 | -0.30% |
| Currency | -3.81 | 1,922.76 | -0.20% |
| Leveraged | 158.07 | 58,967.71 | 0.27% |
| Inverse | -17.32 | 12,110.31 | -0.14% |
| Asset Allocation | 13.26 | 17,859.66 | 0.07% |
| Alternatives | -80.45 | 6,679.98 | -1.20% |
| Total: | -2,133.14 | 6,638,208.37 | -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.
