ETF Fund Flows for July 30, 2021
Here are the daily ETF fund flows for July 30, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
BSV | Vanguard Short-Term Bond ETF | 1,012.41 | 40,511.26 | 2.50% |
IWM | iShares Russell 2000 ETF | 979.18 | 66,884.88 | 1.46% |
SPY | SPDR S&P 500 ETF Trust | 572.90 | 384,559.28 | 0.15% |
KWEB | KraneShares CSI China Internet ETF | 369.18 | 5,253.19 | 7.03% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 328.96 | 9,394.49 | 3.50% |
IXUS | iShares Core MSCI Total International Stock ETF | 284.05 | 30,320.79 | 0.94% |
SMH | VanEck Vectors Semiconductor ETF | 196.20 | 5,904.53 | 3.32% |
XLC | Communication Services Select Sector SPDR Fund | 190.13 | 14,437.57 | 1.32% |
FXI | iShares China Large-Cap ETF | 184.32 | 4,884.36 | 3.77% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 157.88 | 30,520.09 | 0.52% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -398.36 | 296,531.26 | -0.13% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -366.60 | 40,326.01 | -0.91% |
RSP | Invesco S&P 500 Equal Weight ETF | -243.38 | 28,459.18 | -0.86% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -145.57 | 4,043.30 | -3.60% |
XLV | Health Care Select Sector SPDR Fund | -131.99 | 32,133.98 | -0.41% |
UYG | ProShares Ultra Financials | -131.03 | 844.17 | -15.52% |
UDOW | ProShares UltraPro Dow30 | -122.56 | 965.16 | -12.70% |
IBB | iShares Biotechnology ETF | -107.85 | 10,942.52 | -0.99% |
SPTL | SPDR Portfolio Long Term Treasury ETF | -93.54 | 3,852.06 | -2.43% |
BIV | Vanguard Intermediate-Term Bond ETF | -90.93 | 14,926.53 | -0.61% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,744.78 | 3,906,762.25 | 0.07% |
International Equity | 1,246.02 | 1,285,419.21 | 0.10% |
U.S. Fixed Income | 1,155.23 | 1,063,474.35 | 0.11% |
International Fixed Income | 144.57 | 147,143.41 | 0.10% |
Commodities | 116.76 | 143,660.21 | 0.08% |
Currency | - | 1,977.00 | 0.00% |
Leveraged | -647.58 | 62,254.32 | -1.04% |
Inverse | 17.60 | 11,469.88 | 0.15% |
Asset Allocation | 23.65 | 17,364.47 | 0.14% |
Alternatives | 8.58 | 6,442.00 | 0.13% |
Total: | 4,809.61 | 6,645,967.09 | 0.07% |
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.