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Daily ETF Fund Flows for July 14, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

XLV

Health Care Select Sector SPDR Fund

457.39

30,589.42

1.50%

QQQ

Invesco QQQ Trust

344.20

181,430.24

0.19%

VEA

Vanguard FTSE Developed Markets ETF

336.29

102,617.42

0.33%

VOO

Vanguard S&P 500 ETF

317.13

239,014.53

0.13%

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

311.00

1,530.44

20.32%

VWO

Vanguard FTSE Emerging Markets ETF

264.94

82,597.50

0.32%

VTI

Vanguard Total Stock Market ETF

239.28

256,614.37

0.09%

VCR

Vanguard Consumer Discretionary ETF

230.49

6,570.23

3.51%

QUAL

iShares MSCI USA Quality Factor ETF

223.36

22,850.63

0.98%

VOX

Vanguard Communication Services ETF

201.68

4,468.31

4.51%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

TDSC

Cabana Target Drawdown 10 ETF

-488.11

711.20

-68.63%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-417.24

8,770.32

-4.76%

TDSD

Cabana Target Drawdown 13 ETF

-268.13

221.80

-120.89%

TDSB

Cabana Target Drawdown 7 ETF

-216.45

294.40

-73.52%

XLB

Materials Select Sector SPDR Fund

-197.84

8,970.77

-2.21%

GLD

SPDR Gold Trust

-169.75

60,312.89

-0.28%

IYR

iShares U.S. Real Estate ETF

-167.45

5,562.48

-3.01%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-160.89

40,289.78

-0.40%

TDSE

Cabana Target Drawdown 16 ETF

-152.71

129.88

-117.58%

XLP

Consumer Staples Select Sector SPDR Fund

-133.02

11,157.35

-1.19%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

2,069.31

3,850,589.10

0.05%

International Equity

845.15

1,282,507.33

0.07%

U.S. Fixed Income

238.63

1,046,122.19

0.02%

International Fixed Income

369.39

144,804.52

0.26%

Commodities

-158.24

142,999.11

-0.11%

Currency

-

1,920.38

0.00%

Leveraged

-58.94

62,028.48

-0.10%

Inverse

75.21

11,850.83

0.63%

Asset Allocation

-1,097.66

16,468.00

-6.67%

Alternatives

33.83

6,427.82

0.53%

Total:

2,316.68

6,565,717.76

0.04%

 

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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