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    +0.20 (+0.01%)
     
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Daily ETF Fund Flows for July 29, 2021

·2 min read

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BSV

Vanguard Short-Term Bond ETF

1,449.18

39,513.24

3.67%

SDY

SPDR S&P Dividend ETF

982.75

20,539.87

4.78%

SCHP

Schwab U.S. TIPS ETF

562.06

19,394.13

2.90%

VT

Vanguard Total World Stock ETF

541.81

23,886.01

2.27%

IEFA

iShares Core MSCI EAFE ETF

498.18

99,199.10

0.50%

SPYD

SPDR Portfolio S&P 500 High Dividend ETF

489.02

5,181.19

9.44%

SPHD

Invesco S&P 500 High Dividend Low Volatility ETF

479.46

3,503.45

13.69%

SCHO

Schwab Short-Term U.S. Treasury ETF

358.96

9,404.75

3.82%

GLD

SPDR Gold Trust

336.22

59,561.02

0.56%

FXI

iShares China Large-Cap ETF

282.92

4,705.08

6.01%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

GOVT

iShares U.S. Treasury Bond ETF

-467.91

15,511.07

-3.02%

IGV

iShares Expanded Tech-Software Sector ETF

-384.19

4,913.64

-7.82%

QLD

ProShares Ultra QQQ

-378.61

5,175.53

-7.32%

IEF

iShares 7-10 Year Treasury Bond ETF

-282.45

13,710.57

-2.06%

SPY

SPDR S&P 500 ETF Trust

-219.40

382,335.06

-0.06%

QQQ

Invesco QQQ Trust

-164.62

183,052.32

-0.09%

IGSB

iShares 1-5 Year Investment Grade Corporate Bond ETF

-159.09

25,216.31

-0.63%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-122.26

30,229.49

-0.40%

VXX

iPath Series B S&P 500 VIX Short Term Futures ETN

-108.20

891.67

-12.13%

XLRE

Real Estate Select Sector SPDR Fund

-99.64

3,809.67

-2.62%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,880.43

3,883,960.89

0.07%

International Equity

2,061.40

1,273,529.72

0.16%

U.S. Fixed Income

2,168.70

1,063,219.68

0.20%

International Fixed Income

77.64

146,880.26

0.05%

Commodities

331.45

140,943.68

0.24%

Currency

-

1,967.99

0.00%

Leveraged

-331.76

61,754.48

-0.54%

Inverse

-73.95

11,538.99

-0.64%

Asset Allocation

15.34

17,293.89

0.09%

Alternatives

-105.90

6,435.59

-1.65%

Total:

7,023.36

6,607,525.17

0.11%

 

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.

 


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