Daily ETF Fund Flows for August 20, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

XLI

Industrial Select Sector SPDR Fund

409.35

19,247.41

2.13%

SPY

SPDR S&P 500 ETF Trust

307.86

389,154.01

0.08%

QQQ

Invesco QQQ Trust

291.21

184,115.76

0.16%

SCZ

iShares MSCI EAFE Small-Cap ETF

254.46

13,635.83

1.87%

VOO

Vanguard S&P 500 ETF

229.98

247,429.38

0.09%

XBI

SPDR S&P Biotech ETF

160.11

6,659.48

2.40%

XRT

SPDR S&P Retail ETF

157.63

1,089.50

14.47%

SCHF

Schwab International Equity ETF

156.56

27,519.33

0.57%

XLV

Health Care Select Sector SPDR Fund

142.16

33,212.78

0.43%

TLT

iShares 20+ Year Treasury Bond ETF

135.29

17,272.53

0.78%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

DIA

SPDR Dow Jones Industrial Average ETF Trust

-436.79

30,101.25

-1.45%

XLF

Financial Select Sector SPDR Fund

-357.68

41,149.98

-0.87%

FAS

Direxion Daily Financial Bull 3x Shares

-314.28

3,022.76

-10.40%

GLD

SPDR Gold Trust

-200.05

57,947.70

-0.35%

TECL

Direxion Daily Technology Bull 3X Shares

-195.93

2,637.32

-7.43%

XLE

Energy Select Sector SPDR Fund

-178.47

20,627.96

-0.87%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-173.96

8,379.89

-2.08%

SPEM

SPDR Portfolio Emerging Markets ETF

-149.68

5,625.59

-2.66%

VB

Vanguard Small-Cap ETF

-144.83

45,495.64

-0.32%

SPVU

Invesco S&P 500 Enhanced Value ETF

-115.09

158.46

-72.63%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

800.39

3,897,535.23

0.02%

International Equity

573.58

1,253,412.04

0.05%

U.S. Fixed Income

551.56

1,069,589.27

0.05%

International Fixed Income

55.00

148,647.24

0.04%

Commodities

-238.08

136,571.00

-0.17%

Currency

-2.96

1,929.00

-0.15%

Leveraged

-452.06

58,206.02

-0.78%

Inverse

-20.71

12,170.34

-0.17%

Asset Allocation

-83.05

17,774.79

-0.47%

Alternatives

-16.97

6,846.34

-0.25%

Total:

1,166.70

6,602,681.27

0.02%

 

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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