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Daily ETF Fund Flows for July 16, 2021

·2 min read

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IXUS

iShares Core MSCI Total International Stock ETF

479.88

29,839.69

1.61%

VOO

Vanguard S&P 500 ETF

422.30

239,372.81

0.18%

KBWB

Invesco KBW Bank ETF

304.53

2,783.64

10.94%

QQQ

Invesco QQQ Trust

234.24

181,661.52

0.13%

VGSH

Vanguard Short-Term Treasury Index ETF

138.26

13,217.70

1.05%

XLV

Health Care Select Sector SPDR Fund

128.34

30,257.00

0.42%

BND

Vanguard Total Bond Market ETF

120.93

79,575.25

0.15%

VCSH

Vanguard Short-Term Corporate Bond ETF

115.70

40,648.82

0.28%

MGK

Vanguard Mega Cap Growth ETF

106.74

11,863.87

0.90%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

105.09

46,950.30

0.22%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-2,064.73

381,358.83

-0.54%

FTCS

First Trust Capital Strength ETF

-1,844.80

8,288.11

-22.26%

VTI

Vanguard Total Stock Market ETF

-562.19

256,055.43

-0.22%

XLF

Financial Select Sector SPDR Fund

-507.23

39,368.00

-1.29%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-473.34

40,315.46

-1.17%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-349.96

30,443.86

-1.15%

GLD

SPDR Gold Trust

-341.35

60,299.48

-0.57%

QLD

ProShares Ultra QQQ

-282.15

5,150.16

-5.48%

RSP

Invesco S&P 500 Equal Weight ETF

-254.29

27,941.75

-0.91%

SMH

VanEck Vectors Semiconductor ETF

-214.33

5,275.24

-4.06%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-4,613.38

3,833,325.92

-0.12%

International Equity

235.34

1,275,397.71

0.02%

U.S. Fixed Income

-273.05

1,050,924.42

-0.03%

International Fixed Income

109.42

146,053.06

0.07%

Commodities

-397.42

142,897.57

-0.28%

Currency

-

1,941.82

0.00%

Leveraged

-380.23

60,928.96

-0.62%

Inverse

-1.42

11,833.57

-0.01%

Asset Allocation

45.86

16,514.30

0.28%

Alternatives

8.78

6,454.63

0.14%

Total:

-5,266.09

6,546,271.98

-0.08%

 

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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