ETF Fund Flows as of July 11, 2023

Jul 12, 2023

Reviewed by: Lisa Barr

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500 ETF Trust	1,846.08	420,744.17	0.44%
QQQ	Invesco QQQ Trust	1,044.25	203,317.58	0.51%
XLK	Technology Select Sector SPDR Fund	798.14	50,035.02	1.60%
TLT	iShares 20+ Year Treasury Bond ETF	465.89	39,422.05	1.18%
AGG	iShares Core U.S. Aggregate Bond ETF	464.52	91,596.78	0.51%
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	348.09	13,464.44	2.59%
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	216.26	1,007.94	21.46%
SMH	VanEck Semiconductor ETF	211.65	9,379.52	2.26%
XLP	Consumer Staples Select Sector SPDR Fund	168.90	17,464.56	0.97%
VTI	Vanguard Total Stock Market ETF	164.57	308,258.90	0.05%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
IWM	iShares Russell 2000 ETF	-939.68	53,834.32	-1.75%
VIG	Vanguard Dividend Appreciation ETF	-316.79	68,380.83	-0.46%
JNK	SPDR Bloomberg High Yield Bond ETF	-290.74	8,274.67	-3.51%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	-285.68	35,180.96	-0.81%
IGV	iShares Expanded Tech-Software Sector ETF	-224.66	6,204.06	-3.62%
XLU	Utilities Select Sector SPDR Fund	-159.52	15,103.85	-1.06%
IVV	iShares Core S&P 500 ETF	-154.65	334,194.80	-0.05%
EZU	iShares MSCI Eurozone ETF	-138.93	8,062.56	-1.72%
XLY	Consumer Discretionary Select Sector SPDR Fund	-135.92	16,947.63	-0.80%
IBB	iShares Biotechnology ETF	-114.06	7,419.97	-1.54%

ETF Daily Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	3,164.79	4,377,750.11	0.07%
International Equity	229.46	1,276,376.84	0.02%
U.S. Fixed Income	1,548.34	1,245,084.46	0.12%
International Fixed Income	130.70	150,667.36	0.09%
Commodities	-156.10	130,399.14	-0.12%
Currency	-2.82	2,982.60	-0.09%
Leveraged	50.62	70,169.89	0.07%
Inverse	-125.73	19,517.80	-0.64%
Asset Allocation	3.18	15,692.78	0.02%
Alternatives	0.31	6,980.97	0.00%
Total:	4,842.75	7,295,621.95	0.07%

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.

etf.com Staff

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ETF Fund Flows as of July 11, 2023

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