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Daily ETF Fund Flows for July 20, 2021

·2 min read

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

1,761.96

372,147.98

0.47%

IEF

iShares 7-10 Year Treasury Bond ETF

1,084.95

13,821.29

7.85%

VOO

Vanguard S&P 500 ETF

638.33

235,565.96

0.27%

VO

Vanguard Mid-Cap ETF

541.14

49,134.23

1.10%

QUAL

iShares MSCI USA Quality Factor ETF

529.97

23,033.74

2.30%

XLV

Health Care Select Sector SPDR Fund

451.70

30,577.48

1.48%

XLP

Consumer Staples Select Sector SPDR Fund

350.56

11,807.22

2.97%

VXF

Vanguard Extended Market ETF

348.13

18,247.97

1.91%

SMH

VanEck Vectors Semiconductor ETF

283.90

5,423.98

5.23%

ARKK

ARK Innovation ETF

246.05

21,974.86

1.12%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-1,027.70

177,491.23

-0.58%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-448.09

39,282.69

-1.14%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-409.68

19,185.39

-2.14%

DVY

iShares Select Dividend ETF

-399.12

17,274.44

-2.31%

SHY

iShares 1-3 Year Treasury Bond ETF

-353.53

19,202.82

-1.84%

SCZ

iShares MSCI EAFE Small-Cap ETF

-332.69

12,714.68

-2.62%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-322.60

29,370.71

-1.10%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-305.17

8,705.41

-3.51%

TLT

iShares 20+ Year Treasury Bond ETF

-287.68

16,730.75

-1.72%

KBWB

Invesco KBW Bank ETF

-286.83

2,310.87

-12.41%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,986.37

3,746,370.29

0.05%

International Equity

461.27

1,245,540.17

0.04%

U.S. Fixed Income

-615.26

1,052,830.43

-0.06%

International Fixed Income

32.67

146,355.21

0.02%

Commodities

-120.87

140,816.95

-0.09%

Currency

-18.35

1,920.31

-0.96%

Leveraged

118.15

57,475.88

0.21%

Inverse

28.73

12,053.31

0.24%

Asset Allocation

22.50

16,311.48

0.14%

Alternatives

-88.11

6,621.38

-1.33%

Total:

1,807.11

6,426,295.42

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.

 


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