ETF Fund Flows as of July 26, 2023

Jul 27, 2023

Reviewed by: Lisa Barr

Edited by: etf.com Staff

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.

etf.com Staff

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ETF Fund Flows as of July 26, 2023

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