Daily ETF Fund Flows for July 7, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VOO

Vanguard S&P 500 ETF

540.08

236,653.67

0.23%

TIP

iShares TIPS Bond ETF

473.76

28,848.13

1.64%

TLT

iShares 20+ Year Treasury Bond ETF

425.10

16,432.14

2.59%

SPY

SPDR S&P 500 ETF Trust

259.73

381,218.13

0.07%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

197.61

9,625.41

2.05%

VEA

Vanguard FTSE Developed Markets ETF

155.35

101,638.16

0.15%

IGV

iShares Expanded Tech-Software Sector ETF

139.82

5,173.43

2.70%

VTI

Vanguard Total Stock Market ETF

133.53

255,428.26

0.05%

XLU

Utilities Select Sector SPDR Fund

106.12

11,745.03

0.90%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

105.20

46,542.62

0.23%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-755.70

39,444.69

-1.92%

QQQ

Invesco QQQ Trust

-594.29

179,350.63

-0.33%

LMBS

First Trust Low Duration Opportunities ETF

-407.65

6,861.23

-5.94%

XLF

Financial Select Sector SPDR Fund

-392.73

39,971.41

-0.98%

IYR

iShares U.S. Real Estate ETF

-388.40

6,059.11

-6.41%

XLE

Energy Select Sector SPDR Fund

-285.78

24,668.12

-1.16%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-279.74

3,589.98

-7.79%

SCHP

Schwab U.S. TIPS ETF

-244.41

18,450.05

-1.32%

XLI

Industrial Select Sector SPDR Fund

-199.50

19,313.63

-1.03%

SJNK

SPDR Bloomberg Barclays Short Term High Yield Bond ETF

-197.94

4,868.68

-4.07%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-1,051.79

3,836,410.21

-0.03%

International Equity

299.26

1,278,024.88

0.02%

U.S. Fixed Income

482.23

1,046,850.18

0.05%

International Fixed Income

171.60

143,966.13

0.12%

Commodities

-148.23

143,017.15

-0.10%

Currency

-

1,942.20

0.00%

Leveraged

80.93

60,996.21

0.13%

Inverse

3.94

11,694.28

0.03%

Asset Allocation

35.63

16,481.76

0.22%

Alternatives

-99.32

6,387.54

-1.55%

Total:

-225.76

6,545,770.53

0.00%

 

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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