ETF Fund Flows as of July 21, 2023

Jul 24, 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	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.

etf.com Staff

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ETF Fund Flows as of July 21, 2023

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