ETF Fund Flows for August 11, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

799.15

264,561.95

0.30%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

453.08

19,647.95

2.31%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

388.20

41,631.52

0.93%

TLH

iShares 10-20 Year Treasury Bond ETF

268.92

1,508.97

17.82%

SPY

SPDR S&P 500 ETF Trust

265.55

385,885.73

0.07%

XLF

Financial Select Sector SPDR Fund

262.67

41,486.41

0.63%

XLP

Consumer Staples Select Sector SPDR Fund

229.50

13,308.79

1.72%

SPTL

SPDR Portfolio Long Term Treasury ETF

226.44

4,092.60

5.53%

XLC

Communication Services Select Sector SPDR Fund

211.15

14,764.07

1.43%

VGK

Vanguard FTSE Europe ETF

208.33

21,092.75

0.99%

 

Top 10 Redemptions (All ETFs)

 

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-806.90

182,433.38

-0.44%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

-304.79

8,629.18

-3.53%

TOK

iShares MSCI Kokusai ETF

-279.01

210.48

-132.56%

AGG

iShares Core U.S. Aggregate Bond ETF

-230.90

88,285.61

-0.26%

IWR

iShares Russell Mid-Cap ETF

-225.45

29,912.81

-0.75%

ITOT

iShares Core S&P Total U.S. Stock Market ETF

-223.19

42,208.77

-0.53%

BND

Vanguard Total Bond Market ETF

-197.66

79,840.24

-0.25%

BSV

Vanguard Short-Term Bond ETF

-172.35

40,655.76

-0.42%

SOXX

iShares Semiconductor ETF

-160.45

7,197.34

-2.23%

QLD

ProShares Ultra QQQ

-153.37

5,141.84

-2.98%

 

ETF Daily Flows By Asset Class

 

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

739.22

3,929,734.94

0.02%

International Equity

375.38

1,289,371.09

0.03%

U.S. Fixed Income

789.16

1,062,174.76

0.07%

International Fixed Income

75.00

147,645.65

0.05%

Commodities

-7.92

135,281.22

-0.01%

Currency

-1.78

1,952.97

-0.09%

Leveraged

27.57

61,662.21

0.04%

Inverse

56.20

11,919.94

0.47%

Asset Allocation

25.56

17,735.79

0.14%

Alternatives

53.62

6,549.17

0.82%

Total:

2,132.02

6,664,027.76

0.03%

 

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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