ETF Fund Flows as of July 18, 2023
Here are the daily ETF fund flows for July 18, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | 725.25 | 344,991.04 | 0.21% |
XLF | Financial Select Sector SPDR Fund | 311.27 | 34,144.06 | 0.91% |
VFH | Vanguard Financials ETF | 296.21 | 8,556.28 | 3.46% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 276.70 | 29,967.61 | 0.92% |
AGG | iShares Core U.S. Aggregate Bond ETF | 215.64 | 93,184.57 | 0.23% |
XLK | Technology Select Sector SPDR Fund | 205.01 | 51,913.09 | 0.39% |
VGT | Vanguard Information Technology ETF | 193.18 | 54,775.41 | 0.35% |
VOO | Vanguard 500 Index Fund | 189.14 | 334,459.67 | 0.06% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 180.14 | 15,604.52 | 1.15% |
VCR | Vanguard Consumer Discretionary ETF | 168.74 | 5,247.83 | 3.22% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -811.62 | 423,452.34 | -0.19% |
TLT | iShares 20+ Year Treasury Bond ETF | -597.48 | 40,162.81 | -1.49% |
QQQ | Invesco QQQ Trust | -573.96 | 212,692.11 | -0.27% |
IWM | iShares Russell 2000 ETF | -541.89 | 55,495.11 | -0.98% |
BSV | Vanguard Short-Term Bond ETF | -242.34 | 34,008.76 | -0.71% |
FJUL | FT Cboe Vest U.S. Equity Buffer ETF - July | -226.62 | 296.88 | -76.33% |
XLP | Consumer Staples Select Sector SPDR Fund | -211.06 | 17,504.89 | -1.21% |
XLV | Health Care Select Sector SPDR Fund | -203.25 | 40,212.30 | -0.51% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -196.97 | 27,813.54 | -0.71% |
SHV | iShares Short Treasury Bond ETF | -182.94 | 20,232.61 | -0.90% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,095.06 | 4,497,131.58 | 0.05% |
International Equity | 179.56 | 1,329,060.75 | 0.01% |
U.S. Fixed Income | -379.80 | 1,260,795.90 | -0.03% |
International Fixed Income | 8.00 | 153,552.43 | 0.01% |
Commodities | -119.36 | 132,562.81 | -0.09% |
Currency | - | 3,049.31 | 0.00% |
Leveraged | 2.49 | 75,584.88 | 0.00% |
Inverse | -68.45 | 18,495.98 | -0.37% |
Asset Allocation | -15.75 | 16,027.36 | -0.10% |
Alternatives | 33.08 | 7,109.88 | 0.47% |
Total: | 1,734.82 | 7,493,370.89 | 0.02% |
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.