Daily ETF Fund Flows for July 12, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VT

Vanguard Total World Stock ETF

938.79

22,952.27

4.09%

SPY

SPDR S&P 500 ETF Trust

827.58

383,423.35

0.22%

VXUS

Vanguard Total International Stock ETF

505.46

48,845.81

1.03%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

376.95

40,172.58

0.94%

VBR

Vanguard Small-Cap Value ETF

238.03

24,686.95

0.96%

XLI

Industrial Select Sector SPDR Fund

217.37

19,726.19

1.10%

VEA

Vanguard FTSE Developed Markets ETF

207.36

102,438.66

0.20%

KRE

SPDR S&P Regional Banking ETF

190.97

4,839.17

3.95%

VEU

Vanguard FTSE All-World ex-US ETF

176.63

35,050.78

0.50%

XLF

Financial Select Sector SPDR Fund

137.64

40,069.61

0.34%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-740.34

180,606.62

-0.41%

BND

Vanguard Total Bond Market ETF

-473.77

78,759.79

-0.60%

VTI

Vanguard Total Stock Market ETF

-278.33

257,163.17

-0.11%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-272.30

20,387.25

-1.34%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-263.56

9,276.73

-2.84%

GLD

SPDR Gold Trust

-169.02

60,223.25

-0.28%

VNQ

Vanguard Real Estate ETF

-125.90

43,069.63

-0.29%

SCZ

iShares MSCI EAFE Small-Cap ETF

-105.10

13,542.95

-0.78%

TLT

iShares 20+ Year Treasury Bond ETF

-102.54

16,054.34

-0.64%

EWY

iShares MSCI South Korea ETF

-99.44

6,387.07

-1.56%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,191.12

3,864,046.40

0.03%

International Equity

1,593.21

1,280,562.89

0.12%

U.S. Fixed Income

-135.82

1,046,946.58

-0.01%

International Fixed Income

206.85

144,364.16

0.14%

Commodities

-168.31

142,405.52

-0.12%

Currency

-

1,909.95

0.00%

Leveraged

149.77

61,613.36

0.24%

Inverse

116.31

11,778.31

0.99%

Asset Allocation

39.03

16,626.35

0.23%

Alternatives

0.73

6,363.06

0.01%

Total:

2,992.88

6,576,616.57

0.05%

 

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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