ETF Fund Flows For July 8, 2021
Here are the daily ETF fund flows for July 8, 2021.
Loading
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| XLV | Health Care Select Sector SPDR Fund | 715.40 | 29,823.37 | 2.40% |
| QQQ | Invesco QQQ Trust | 577.22 | 180,219.66 | 0.32% |
| VTI | Vanguard Total Stock Market ETF | 452.11 | 256,266.95 | 0.18% |
| IEFA | iShares Core MSCI EAFE ETF | 405.99 | 97,136.30 | 0.42% |
| QUAL | iShares MSCI USA Quality Factor ETF | 398.71 | 22,402.36 | 1.78% |
| XLC | Communication Services Select Sector SPDR Fund | 363.95 | 14,598.77 | 2.49% |
| FAS | Direxion Daily Financial Bull 3x Shares | 319.18 | 3,627.89 | 8.80% |
| VGT | Vanguard Information Technology ETF | 305.34 | 48,842.65 | 0.63% |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 290.11 | 1,799.60 | 16.12% |
| VOO | Vanguard S&P 500 ETF | 270.85 | 237,715.44 | 0.11% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -3,887.39 | 378,611.34 | -1.03% |
| EWC | iShares MSCI Canada ETF | -421.12 | 3,898.17 | -10.80% |
| IJS | iShares S&P Small-Cap 600 Value ETF | -321.62 | 9,393.44 | -3.42% |
| IYR | iShares U.S. Real Estate ETF | -306.76 | 5,776.45 | -5.31% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -225.47 | 30,401.44 | -0.74% |
| BND | Vanguard Total Bond Market ETF | -215.88 | 79,305.83 | -0.27% |
| ESGV | Vanguard ESG U.S. Stock ETF | -208.70 | 4,711.03 | -4.43% |
| XLE | Energy Select Sector SPDR Fund | -189.84 | 24,054.04 | -0.79% |
| KRE | SPDR S&P Regional Banking ETF | -186.40 | 4,565.45 | -4.08% |
| XLF | Financial Select Sector SPDR Fund | -160.14 | 39,845.73 | -0.40% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -1,066.79 | 3,840,456.63 | -0.03% |
| International Equity | 178.92 | 1,278,687.66 | 0.01% |
| U.S. Fixed Income | 271.16 | 1,048,373.40 | 0.03% |
| International Fixed Income | 59.35 | 144,193.86 | 0.04% |
| Commodities | -7.38 | 142,416.41 | -0.01% |
| Currency | - | 1,915.25 | 0.00% |
| Leveraged | 887.19 | 61,549.00 | 1.44% |
| Inverse | 120.40 | 11,783.28 | 1.02% |
| Asset Allocation | 21.39 | 16,538.48 | 0.13% |
| Alternatives | 4.14 | 6,414.62 | 0.06% |
| Total: | 468.39 | 6,552,328.60 | 0.01% |
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.
