ETF Fund Flows as of July 25, 2023
Here are the daily ETF fund flows for July 25, 2023.
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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.
