ETF Fund Flows For July 1, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,654.88

376,686.22

0.70%

XLV

Health Care Select Sector SPDR Fund

327.44

28,212.14

1.16%

TLT

iShares 20+ Year Treasury Bond ETF

317.47

15,469.30

2.05%

DIA

SPDR Dow Jones Industrial Average ETF Trust

310.49

30,770.28

1.01%

BND

Vanguard Total Bond Market ETF

266.17

78,830.04

0.34%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

224.02

19,982.32

1.12%

VTI

Vanguard Total Stock Market ETF

201.10

252,833.71

0.08%

XLK

Technology Select Sector SPDR Fund

140.29

42,435.45

0.33%

VEA

Vanguard FTSE Developed Markets ETF

128.62

101,053.20

0.13%

VOO

Vanguard S&P 500 ETF

118.09

232,774.40

0.05%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

IVV

iShares Core S&P 500 ETF

-731.09

286,263.31

-0.26%

IWM

iShares Russell 2000 ETF

-504.84

69,289.19

-0.73%

PDP

Invesco DWA Momentum ETF

-422.96

1,743.81

-24.25%

IYR

iShares U.S. Real Estate ETF

-407.64

7,026.67

-5.80%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-335.73

39,898.42

-0.84%

SCHO

Schwab Short-Term U.S. Treasury ETF

-332.93

9,068.50

-3.67%

XLB

Materials Select Sector SPDR Fund

-296.37

9,304.72

-3.19%

ARKK

ARK Innovation ETF

-196.16

25,324.00

-0.77%

FAS

Direxion Daily Financial Bull 3x Shares

-185.92

3,423.11

-5.43%

CWB

SPDR Bloomberg Barclays Convertible Securities ETF

-173.75

6,628.39

-2.62%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,089.41

3,814,546.58

0.03%

International Equity

11.26

1,284,317.12

0.00%

U.S. Fixed Income

-148.39

1,043,071.82

-0.01%

International Fixed Income

428.88

143,157.35

0.30%

Commodities

-148.22

140,269.87

-0.11%

Currency

-

1,942.09

0.00%

Leveraged

-548.93

60,834.43

-0.90%

Inverse

10.32

11,702.36

0.09%

Asset Allocation

11.35

16,347.87

0.07%

Alternatives

-14.24

6,397.79

-0.22%

Total:

691.44

6,522,587.27

0.01%

 

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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