ETF Fund Flows as of July 3, 2023

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

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Reviewed by: Lisa Barr
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Edited by: etf.com Staff

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF 1,471.01 335,725.36 0.44%
QQQ Invesco QQQ Trust 1,422.94 201,558.08 0.71%
SPY SPDR S&P 500 ETF Trust 776.01 423,496.39 0.18%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 478.76 15,043.57 3.18%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 248.03 37,237.29 0.67%
RSP Invesco S&P 500 Equal Weight ETF 243.97 39,484.66 0.62%
JNK SPDR Bloomberg High Yield Bond ETF 220.36 8,711.00 2.53%
SPTI SPDR Portfolio Intermediate Term Treasury ETF 217.77 4,395.08 4.95%
AGG iShares Core U.S. Aggregate Bond ETF 195.92 92,093.14 0.21%
JEPI JPMorgan Equity Premium Income ETF 190.75 28,044.47 0.68%


 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VGT Vanguard Information Technology ETF -730.01 52,839.98 -1.38%
VTI Vanguard Total Stock Market ETF -683.23 309,814.46 -0.22%
EWT iShares MSCI Taiwan ETF -297.38 3,913.16 -7.60%
TQQQ ProShares UltraPro QQQ -258.67 18,847.77 -1.37%
TLT iShares 20+ Year Treasury Bond ETF -226.12 39,478.99 -0.57%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF -197.37 28,177.20 -0.70%
VCIT Vanguard Intermediate-Term Corporate Bond ETF -141.95 39,654.22 -0.36%
TIP iShares TIPS Bond ETF -139.68 21,350.10 -0.65%
VTV Vanguard Value ETF -115.95 99,522.77 -0.12%
IWD iShares Russell 1000 Value ETF -102.60 50,992.82 -0.20%


 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,324.47 4,392,712.31 0.08%
International Equity -44.06 1,288,317.88 0.00%
U.S. Fixed Income 1,596.59 1,256,429.46 0.13%
International Fixed Income 412.87 151,670.09 0.27%
Commodities 4.91 130,324.41 0.00%
Currency 20.36 2,981.73 0.68%
Leveraged -399.76 71,036.75 -0.56%
Inverse -16.99 19,672.27 -0.09%
Asset Allocation -4.26 15,877.52 -0.03%
Alternatives -49.49 6,973.03 -0.71%
Total: 4,844.63 7,335,995.45 0.07%


 

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.