ETF Fund Flows as of July 3, 2023

Jul 05, 2023

Reviewed by: Lisa Barr

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.

etf.com Staff

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ETF Fund Flows as of July 3, 2023

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