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Daily ETF Fund Flows for August 25, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

655.06

189,685.65

0.35%

DIA

SPDR Dow Jones Industrial Average ETF Trust

389.07

30,539.55

1.27%

XLF

Financial Select Sector SPDR Fund

296.34

42,408.94

0.70%

IVV

iShares Core S&P 500 ETF

292.41

302,236.96

0.10%

TLT

iShares 20+ Year Treasury Bond ETF

253.84

17,440.61

1.46%

ESGU

iShares ESG Aware MSCI USA ETF

226.17

21,820.66

1.04%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

174.75

8,963.97

1.95%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

121.51

43,350.65

0.28%

VXX

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

106.23

1,079.59

9.84%

IWM

iShares Russell 2000 ETF

99.80

65,568.78

0.15%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-783.78

393,494.76

-0.20%

FVD

First Trust Value Line Dividend Index Fund

-585.37

12,261.41

-4.77%

GLD

SPDR Gold Trust

-169.17

58,227.97

-0.29%

UYG

ProShares Ultra Financials

-129.28

895.51

-14.44%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-113.69

19,642.19

-0.58%

XLP

Consumer Staples Select Sector SPDR Fund

-82.76

13,326.47

-0.62%

XBI

SPDR S&P Biotech ETF

-76.63

7,378.97

-1.04%

QTEC

First Trust NASDAQ-100 Technology Sector Index Fund

-74.40

3,827.41

-1.94%

SOXL

Direxion Daily Semiconductor Bull 3X Shares

-63.41

3,859.09

-1.64%

USMV

iShares MSCI USA Min Vol Factor ETF

-62.00

28,792.70

-0.22%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,089.28

3,978,814.57

0.03%

International Equity

171.01

1,282,716.50

0.01%

U.S. Fixed Income

751.69

1,073,429.37

0.07%

International Fixed Income

108.39

149,012.23

0.07%

Commodities

-160.25

138,348.58

-0.12%

Currency

-

1,927.45

0.00%

Leveraged

-275.64

62,497.10

-0.44%

Inverse

30.46

11,705.36

0.26%

Asset Allocation

48.33

18,061.81

0.27%

Alternatives

114.85

6,755.08

1.70%

Total:

1,878.11

6,723,268.04

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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