ETF Fund Flows as of July 26, 2023
Here are the daily ETF fund flows for July 26, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTI | Vanguard Total Stock Market ETF | 1,087.24 | 321,574.14 | 0.34% |
SPY | SPDR S&P 500 ETF Trust | 728.65 | 427,914.36 | 0.17% |
VOO | Vanguard 500 Index Fund | 650.78 | 337,912.43 | 0.19% |
IVV | iShares Core S&P 500 ETF | 640.95 | 353,255.16 | 0.18% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 345.71 | 15,331.56 | 2.25% |
IJH | iShares Core S&P Mid-Cap ETF | 270.81 | 73,254.63 | 0.37% |
IWM | iShares Russell 2000 ETF | 253.48 | 56,556.21 | 0.45% |
VCSH | Vanguard Short-Term Corporate Bond ETF | 242.05 | 35,874.45 | 0.67% |
TLT | iShares 20+ Year Treasury Bond ETF | 202.20 | 43,220.98 | 0.47% |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | 178.74 | 1,732.80 | 10.32% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -189.46 | 210,643.85 | -0.09% |
XLV | Health Care Select Sector SPDR Fund | -183.41 | 40,760.86 | -0.45% |
IVE | iShares S&P 500 Value ETF | -149.54 | 26,127.97 | -0.57% |
TLH | iShares 10-20 Year Treasury Bond ETF | -119.96 | 7,284.95 | -1.65% |
GLD | SPDR Gold Trust | -109.10 | 57,748.26 | -0.19% |
GOVT | iShares U.S. Treasury Bond ETF | -107.20 | 24,361.22 | -0.44% |
IWD | iShares Russell 1000 Value ETF | -105.99 | 52,083.18 | -0.20% |
VOE | Vanguard Mid-Cap Value ETF | -104.34 | 16,627.47 | -0.63% |
SHV | iShares Short Treasury Bond ETF | -100.39 | 20,083.87 | -0.50% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | -92.04 | 13,898.15 | -0.66% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 4,679.65 | 4,551,797.39 | 0.10% |
International Equity | 546.05 | 1,338,544.98 | 0.04% |
U.S. Fixed Income | 898.13 | 1,266,632.80 | 0.07% |
International Fixed Income | -10.97 | 154,411.60 | -0.01% |
Commodities | -130.39 | 133,953.43 | -0.10% |
Currency | 5.96 | 2,925.23 | 0.20% |
Leveraged | 38.90 | 75,876.84 | 0.05% |
Inverse | -67.75 | 17,921.38 | -0.38% |
Asset Allocation | 10.69 | 16,080.13 | 0.07% |
Alternatives | -31.66 | 7,114.70 | -0.44% |
Total: | 5,938.62 | 7,565,258.47 | 0.08% |
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.