ETF Fund Flows For July 2, 2021
Here are the daily ETF fund flows for July 2, 2021.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| FXL | First Trust Technology AlphaDEX Fund | 390.12 | 3,003.93 | 12.99% |
| IEFA | iShares Core MSCI EAFE ETF | 299.46 | 96,321.44 | 0.31% |
| VOO | Vanguard S&P 500 ETF | 288.94 | 234,293.33 | 0.12% |
| IVV | iShares Core S&P 500 ETF | 259.40 | 288,036.52 | 0.09% |
| VEA | Vanguard FTSE Developed Markets ETF | 232.41 | 101,442.86 | 0.23% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 195.29 | 1,982.46 | 9.85% |
| VTI | Vanguard Total Stock Market ETF | 178.18 | 254,237.10 | 0.07% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 175.41 | 20,531.67 | 0.85% |
| FXO | First Trust Financials AlphaDEX Fund | 169.91 | 1,562.31 | 10.88% |
| ESGU | iShares ESG Aware MSCI USA ETF | 163.22 | 18,665.87 | 0.87% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | -886.52 | 176,185.98 | -0.50% |
| IEF | iShares 7-10 Year Treasury Bond ETF | -726.35 | 12,705.29 | -5.72% |
| TQQQ | ProShares UltraPro QQQ | -306.61 | 12,110.95 | -2.53% |
| IWM | iShares Russell 2000 ETF | -300.76 | 69,555.65 | -0.43% |
| IAU | iShares Gold Trust | -290.02 | 28,614.91 | -1.01% |
| IWD | iShares Russell 1000 Value ETF | -223.61 | 54,153.88 | -0.41% |
| ARKK | ARK Innovation ETF | -219.52 | 24,786.12 | -0.89% |
| XLV | Health Care Select Sector SPDR Fund | -146.20 | 28,333.32 | -0.52% |
| IYR | iShares U.S. Real Estate ETF | -143.21 | 6,909.67 | -2.07% |
| UPRO | ProShares UltraPro S&P500 | -103.74 | 2,553.22 | -4.06% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 462.05 | 3,835,966.75 | 0.01% |
| International Equity | 789.72 | 1,283,879.56 | 0.06% |
| U.S. Fixed Income | 722.30 | 1,041,839.19 | 0.07% |
| International Fixed Income | 394.54 | 143,334.53 | 0.28% |
| Commodities | -310.11 | 141,462.13 | -0.22% |
| Currency | - | 1,942.30 | 0.00% |
| Leveraged | -432.62 | 60,750.62 | -0.71% |
| Inverse | 54.38 | 11,704.43 | 0.46% |
| Asset Allocation | 9.42 | 16,408.28 | 0.06% |
| Alternatives | 0.10 | 6,372.92 | 0.00% |
| Total: | 1,689.78 | 6,543,660.72 | 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.
