ETF Fund Flows as of July 25, 2023

Jul 26, 2023

Reviewed by: Lisa Barr

Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
DIA	SPDR Dow Jones Industrial Average ETF Trust	354.00	31,060.95	1.14%
TLT	iShares 20+ Year Treasury Bond ETF	324.16	43,102.51	0.75%
EFV	iShares MSCI EAFE Value ETF	323.41	16,453.41	1.97%
IWM	iShares Russell 2000 ETF	302.15	56,286.84	0.54%
XLF	Financial Select Sector SPDR Fund	291.99	36,111.75	0.81%
TFLO	iShares Treasury Floating Rate Bond ETF	288.40	9,390.84	3.07%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	277.65	4,543.43	6.11%
VOO	Vanguard 500 Index Fund	266.96	336,310.57	0.08%
VCSH	Vanguard Short-Term Corporate Bond ETF	257.21	35,637.11	0.72%
AGG	iShares Core U.S. Aggregate Bond ETF	254.26	93,781.09	0.27%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SPY	SPDR S&P 500 ETF Trust	-3,519.45	425,981.74	-0.83%
EFG	iShares MSCI EAFE Growth ETF	-534.93	12,952.93	-4.13%
IUSB	iShares Core Total USD Bond Market ETF	-435.31	22,164.39	-1.96%
TLH	iShares 10-20 Year Treasury Bond ETF	-262.34	7,421.94	-3.53%
JEPI	JPMorgan Equity Premium Income ETF	-231.86	28,704.61	-0.81%
XLV	Health Care Select Sector SPDR Fund	-190.33	40,969.64	-0.46%
SOXS	Direxion Daily Semiconductor Bear 3X Shares	-147.96	1,043.12	-14.18%
USO	United States Oil Fund LP	-126.98	1,497.18	-8.48%
ESGD	iShares ESG Aware MSCI EAFE ETF	-125.86	7,492.49	-1.68%
VIG	Vanguard Dividend Appreciation ETF	-112.39	70,654.10	-0.16%

ETF Daily Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	-338.67	4,536,262.09	-0.01%
International Equity	61.64	1,329,859.48	0.00%
U.S. Fixed Income	1,513.46	1,266,598.90	0.12%
International Fixed Income	93.60	154,471.31	0.06%
Commodities	-121.48	134,027.11	-0.09%
Currency	-13.33	2,914.53	-0.46%
Leveraged	53.01	74,671.30	0.07%
Inverse	-239.59	18,196.92	-1.32%
Asset Allocation	1.04	16,052.53	0.01%
Alternatives	2.24	7,140.50	0.03%
Total:	1,011.94	7,540,194.66	0.01%

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 25, 2023

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