ETF Fund Flows as of July 3, 2023

Here are the daily ETF fund flows for July 3, 2023.

ETF.com
Jul 05, 2023
Edited by: etf.com Staff
Loading

Top 10 Creations (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
IVViShares Core S&P 500 ETF1,471.01335,725.360.44%
QQQInvesco QQQ Trust1,422.94201,558.080.71%
SPYSPDR S&P 500 ETF Trust776.01423,496.390.18%
HYGiShares iBoxx USD High Yield Corporate Bond ETF478.7615,043.573.18%
LQDiShares iBoxx USD Investment Grade Corporate Bond ETF248.0337,237.290.67%
RSPInvesco S&P 500 Equal Weight ETF243.9739,484.660.62%
JNKSPDR Bloomberg High Yield Bond ETF220.368,711.002.53%
SPTISPDR Portfolio Intermediate Term Treasury ETF217.774,395.084.95%
AGGiShares Core U.S. Aggregate Bond ETF195.9292,093.140.21%
JEPIJPMorgan Equity Premium Income ETF190.7528,044.470.68%


 

Top 10 Redemptions (All ETFs)

TickerNameNet Flows ($,mm)AUM ($, mm)AUM % Change
VGTVanguard Information Technology ETF-730.0152,839.98-1.38%
VTIVanguard Total Stock Market ETF-683.23309,814.46-0.22%
EWTiShares MSCI Taiwan ETF-297.383,913.16-7.60%
TQQQProShares UltraPro QQQ-258.6718,847.77-1.37%
TLTiShares 20+ Year Treasury Bond ETF-226.1239,478.99-0.57%
BILSPDR Bloomberg 1-3 Month T-Bill ETF-197.3728,177.20-0.70%
VCITVanguard Intermediate-Term Corporate Bond ETF-141.9539,654.22-0.36%
TIPiShares TIPS Bond ETF-139.6821,350.10-0.65%
VTVVanguard Value ETF-115.9599,522.77-0.12%
IWDiShares Russell 1000 Value ETF-102.6050,992.82-0.20%


 

ETF Daily Flows By Asset Class

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity3,324.474,392,712.310.08%
International Equity-44.061,288,317.880.00%
U.S. Fixed Income1,596.591,256,429.460.13%
International Fixed Income412.87151,670.090.27%
Commodities4.91130,324.410.00%
Currency20.362,981.730.68%
Leveraged-399.7671,036.75-0.56%
Inverse-16.9919,672.27-0.09%
Asset Allocation-4.2615,877.52-0.03%
Alternatives-49.496,973.03-0.71%
Total:4,844.637,335,995.450.07%


 

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.