Daily ETF Fund Flows For August 13, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IWM

iShares Russell 2000 ETF

579.85

67,095.87

0.86%

SPY

SPDR S&P 500 ETF Trust

445.12

388,805.00

0.11%

VTI

Vanguard Total Stock Market ETF

399.52

267,097.75

0.15%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

391.68

9,038.44

4.33%

IVV

iShares Core S&P 500 ETF

357.66

300,210.19

0.12%

XLF

Financial Select Sector SPDR Fund

291.39

42,849.09

0.68%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

227.78

42,581.32

0.53%

IWD

iShares Russell 1000 Value ETF

130.54

55,364.94

0.24%

IWN

iShares Russell 2000 Value ETF

130.00

15,770.47

0.82%

TLT

iShares 20+ Year Treasury Bond ETF

116.98

16,611.14

0.70%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

USHY

iShares Broad USD High Yield Corporate Bond ETF

-298.98

8,004.49

-3.74%

QQQ

Invesco QQQ Trust

-220.60

184,921.64

-0.12%

IBB

iShares Biotechnology ETF

-143.92

11,403.69

-1.26%

MBB

iShares MBS ETF

-108.53

24,843.43

-0.44%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

-102.67

6,145.79

-1.67%

GLD

SPDR Gold Trust

-98.09

57,397.13

-0.17%

MDY

SPDR S&P Midcap 400 ETF Trust

-74.85

21,216.21

-0.35%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-69.68

19,152.74

-0.36%

IYR

iShares U.S. Real Estate ETF

-47.87

5,494.06

-0.87%

VBK

Vanguard Small-Cap Growth ETF

-42.34

15,916.18

-0.27%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,388.39

3,958,897.57

0.06%

International Equity

307.23

1,292,174.55

0.02%

U.S. Fixed Income

1,113.22

1,064,060.01

0.10%

International Fixed Income

135.11

147,930.82

0.09%

Commodities

-121.32

136,781.67

-0.09%

Currency

-

1,956.86

0.00%

Leveraged

-60.51

61,493.86

-0.10%

Inverse

-68.63

11,890.44

-0.58%

Asset Allocation

21.80

17,842.59

0.12%

Alternatives

8.59

6,540.76

0.13%

Total:

3,723.88

6,699,569.12

0.06%

 

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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