ETF Fund Flows as of July 28, 2023
Here are the daily ETF fund flows for July 28, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,741.94 | 428,282.64 | 0.41% |
IJH | iShares Core S&P Mid-Cap ETF | 712.52 | 74,237.03 | 0.96% |
TLT | iShares 20+ Year Treasury Bond ETF | 595.48 | 42,974.04 | 1.39% |
SQQQ | ProShares UltraPro Short QQQ | 476.93 | 4,335.44 | 11.00% |
TQQQ | ProShares UltraPro QQQ | 407.42 | 19,942.27 | 2.04% |
VOO | Vanguard 500 Index Fund | 244.34 | 336,546.46 | 0.07% |
SOXS | Direxion Daily Semiconductor Bear 3X Shares | 158.56 | 1,088.32 | 14.57% |
XLF | Financial Select Sector SPDR Fund | 154.54 | 35,749.62 | 0.43% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 150.51 | 7,024.70 | 2.14% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 150.21 | 15,065.74 | 1.00% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -3,765.78 | 207,776.91 | -1.81% |
BBEU | JPMorgan BetaBuilders Europe ETF | -849.16 | 6,801.50 | -12.48% |
PAUG | Innovator U.S. Equity Power Buffer ETF - August | -437.94 | 583.39 | -75.07% |
SOXL | Direxion Daily Semiconductor Bull 3X Shares | -365.26 | 7,155.63 | -5.10% |
XLV | Health Care Select Sector SPDR Fund | -296.52 | 40,274.34 | -0.74% |
GLD | SPDR Gold Trust | -180.58 | 57,082.29 | -0.32% |
MUB | iShares National Muni Bond ETF | -170.92 | 32,837.39 | -0.52% |
IYR | iShares U.S. Real Estate ETF | -153.40 | 2,862.02 | -5.36% |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -142.20 | 27,493.78 | -0.52% |
JNK | SPDR Bloomberg High Yield Bond ETF | -129.17 | 8,569.04 | -1.51% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,443.35 | 4,525,998.69 | -0.03% |
International Equity | -374.41 | 1,335,130.09 | -0.03% |
U.S. Fixed Income | 889.16 | 1,262,552.60 | 0.07% |
International Fixed Income | 123.46 | 154,511.63 | 0.08% |
Commodities | -207.96 | 133,032.38 | -0.16% |
Currency | 39.72 | 2,955.98 | 1.34% |
Leveraged | -65.70 | 74,865.06 | -0.09% |
Inverse | 1,034.67 | 18,788.29 | 5.51% |
Asset Allocation | 4.19 | 15,996.11 | 0.03% |
Alternatives | 0.14 | 7,100.19 | 0.00% |
Total: | -0.07 | 7,530,931.02 | 0.00% |
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.