ETF Fund Flows as of July 20, 2023
Here are the daily ETF fund flows for July 20, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VGIT | Vanguard Intermediate-Term Treasury Index ETF | 810.98 | 14,720.09 | 5.51% |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 609.83 | 4,861.44 | 12.54% |
XLP | Consumer Staples Select Sector SPDR Fund | 575.24 | 18,117.83 | 3.17% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 327.37 | 18,041.30 | 1.81% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 298.11 | 31,158.47 | 0.96% |
IVV | iShares Core S&P 500 ETF | 274.55 | 349,621.03 | 0.08% |
VO | Vanguard Mid-Cap Index Fund | 269.16 | 56,827.44 | 0.47% |
VOO | Vanguard 500 Index Fund | 254.99 | 336,396.22 | 0.08% |
VTV | Vanguard Value ETF | 248.82 | 101,789.34 | 0.24% |
IWM | iShares Russell 2000 ETF | 196.81 | 56,887.58 | 0.35% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VUG | Vanguard Growth ETF | -929.32 | 95,315.47 | -0.97% |
SPY | SPDR S&P 500 ETF Trust | -728.29 | 426,586.28 | -0.17% |
XLK | Technology Select Sector SPDR Fund | -359.62 | 52,100.77 | -0.69% |
VGT | Vanguard Information Technology ETF | -286.62 | 54,978.06 | -0.52% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -277.73 | 39,896.72 | -0.70% |
XLI | Industrial Select Sector SPDR Fund | -202.76 | 15,894.89 | -1.28% |
VONG | Vanguard Russell 1000 Growth ETF | -187.14 | 13,537.29 | -1.38% |
SOXX | iShares Semiconductor ETF | -157.57 | 8,929.08 | -1.76% |
XLE | Energy Select Sector SPDR Fund | -127.97 | 34,348.66 | -0.37% |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | -103.06 | 7,767.43 | -1.33% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 620.96 | 4,542,853.97 | 0.01% |
International Equity | 774.41 | 1,334,548.23 | 0.06% |
U.S. Fixed Income | 982.56 | 1,265,185.99 | 0.08% |
International Fixed Income | 50.39 | 154,326.58 | 0.03% |
Commodities | 3.55 | 134,333.56 | 0.00% |
Currency | - | 2,999.38 | 0.00% |
Leveraged | 3.78 | 77,848.19 | 0.00% |
Inverse | -3.84 | 17,849.97 | -0.02% |
Asset Allocation | -1.26 | 16,120.99 | -0.01% |
Alternatives | -20.37 | 7,103.71 | -0.29% |
Total: | 2,410.18 | 7,553,170.57 | 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.