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

| Contact: [email protected]

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.

View Bio Follow Author

ETF Fund Flows as of July 3, 2023

ETF Fund Flows as of July 3, 2023

More From etf.com Staff