ETF Fund Flows as of July 11, 2023
Here are the daily ETF fund flows for July 11, 2023.
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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.
