ETF Fund Flows as of July 21, 2023
Here are the daily ETF fund flows for July 21, 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 | 3,707.63 | 427,454.99 | 0.87% |
| TFLO | iShares Treasury Floating Rate Bond ETF | 2,093.45 | 8,388.97 | 24.95% |
| TLT | iShares 20+ Year Treasury Bond ETF | 1,767.33 | 42,060.30 | 4.20% |
| VGLT | Vanguard Long-Term Treasury Index ETF | 745.28 | 7,248.58 | 10.28% |
| IJH | iShares Core S&P Mid-Cap ETF | 649.35 | 72,619.38 | 0.89% |
| EFV | iShares MSCI EAFE Value ETF | 525.56 | 15,867.80 | 3.31% |
| QQQ | Invesco QQQ Trust | 489.60 | 209,437.82 | 0.23% |
| SQQQ | ProShares UltraPro Short QQQ | 453.11 | 4,582.90 | 9.89% |
| XLB | Materials Select Sector SPDR Fund | 393.58 | 6,475.07 | 6.08% |
| XLF | Financial Select Sector SPDR Fund | 369.64 | 35,427.34 | 1.04% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| GOVT | iShares U.S. Treasury Bond ETF | -2,135.57 | 25,247.31 | -8.46% |
| IYW | iShares U.S. Technology ETF | -1,463.13 | 11,749.24 | -12.45% |
| QUAL | iShares MSCI USA Quality Factor ETF | -1,398.96 | 31,576.47 | -4.43% |
| ESGU | iShares ESG Aware MSCI USA ETF | -1,365.07 | 13,560.98 | -10.07% |
| SCHO | Schwab Short-Term U.S. Treasury ETF | -883.94 | 13,419.97 | -6.59% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -775.31 | 30,534.16 | -2.54% |
| TLH | iShares 10-20 Year Treasury Bond ETF | -679.30 | 7,943.43 | -8.55% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -667.65 | 14,860.89 | -4.49% |
| XLP | Consumer Staples Select Sector SPDR Fund | -550.11 | 17,725.61 | -3.10% |
| XLK | Technology Select Sector SPDR Fund | -475.66 | 50,570.80 | -0.94% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -556.52 | 4,521,096.50 | -0.01% |
| International Equity | 424.28 | 1,327,174.08 | 0.03% |
| U.S. Fixed Income | 1,256.97 | 1,263,781.51 | 0.10% |
| International Fixed Income | 222.38 | 154,194.66 | 0.14% |
| Commodities | 321.34 | 134,998.82 | 0.24% |
| Currency | -11.50 | 2,985.62 | -0.39% |
| Leveraged | -140.48 | 73,948.67 | -0.19% |
| Inverse | 1,242.90 | 19,241.27 | 6.46% |
| Asset Allocation | 2.73 | 16,038.67 | 0.02% |
| Alternatives | 22.36 | 7,150.92 | 0.31% |
| Total: | 2,784.46 | 7,520,610.70 | 0.04% |
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.
