ETF Fund Flows as of July 3, 2023
Here are the daily ETF fund flows for July 3, 2023.
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.