ETF Fund Flows as of July 27, 2023
Here are the daily ETF fund flows for July 27, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 2,207.88 | 212,013.43 | 1.04% |
| SPY | SPDR S&P 500 ETF Trust | 1,411.56 | 429,266.50 | 0.33% |
| IVV | iShares Core S&P 500 ETF | 846.85 | 354,051.82 | 0.24% |
| IJH | iShares Core S&P Mid-Cap ETF | 802.90 | 74,424.45 | 1.08% |
| VOO | Vanguard 500 Index Fund | 589.99 | 338,453.99 | 0.17% |
| EFV | iShares MSCI EAFE Value ETF | 448.14 | 17,029.39 | 2.63% |
| PAUG | Innovator U.S. Equity Power Buffer ETF - August | 440.98 | 1,028.42 | 42.88% |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 318.36 | 36,268.70 | 0.88% |
| RSP | Invesco S&P 500 Equal Weight ETF | 252.56 | 43,775.19 | 0.58% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 178.83 | 3,359.18 | 5.32% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| VTI | Vanguard Total Stock Market ETF | -933.93 | 320,838.70 | -0.29% |
| HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -405.99 | 14,931.40 | -2.72% |
| SQQQ | ProShares UltraPro Short QQQ | -261.53 | 3,828.61 | -6.83% |
| DFAC | Dimensional U.S. Core Equity 2 ETF | -168.22 | 21,686.09 | -0.78% |
| EFG | iShares MSCI EAFE Growth ETF | -153.22 | 12,832.51 | -1.19% |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -151.08 | 36,863.05 | -0.41% |
| XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -125.20 | 3,714.27 | -3.37% |
| IWM | iShares Russell 2000 ETF | -108.02 | 56,858.74 | -0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -106.53 | 31,067.39 | -0.34% |
| USMV | iShares MSCI USA Min Vol Factor ETF | -106.15 | 29,093.26 | -0.36% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 5,886.76 | 4,560,874.25 | 0.13% |
| International Equity | 800.73 | 1,341,043.45 | 0.06% |
| U.S. Fixed Income | -191.72 | 1,268,740.16 | -0.02% |
| International Fixed Income | 204.47 | 154,742.04 | 0.13% |
| Commodities | -101.96 | 134,147.83 | -0.08% |
| Currency | -1.49 | 2,921.78 | -0.05% |
| Leveraged | 437.18 | 75,724.74 | 0.58% |
| Inverse | -460.21 | 17,544.07 | -2.62% |
| Asset Allocation | -1.64 | 16,110.35 | -0.01% |
| Alternatives | -38.56 | 7,082.78 | -0.54% |
| Total: | 6,533.54 | 7,578,931.45 | 0.09% |
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.
