ETF Fund Flows as of July 31, 2023
Here are the daily ETF fund flows for July 31, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,649.35 | 213,283.54 | 0.77% |
| XLE | Energy Select Sector SPDR Fund | 708.00 | 36,389.03 | 1.95% |
| IJH | iShares Core S&P Mid-Cap ETF | 379.59 | 75,240.24 | 0.50% |
| IVV | iShares Core S&P 500 ETF | 252.66 | 355,653.78 | 0.07% |
| TLT | iShares 20+ Year Treasury Bond ETF | 249.33 | 43,433.81 | 0.57% |
| RSP | Invesco S&P 500 Equal Weight ETF | 247.02 | 43,889.26 | 0.56% |
| BND | Vanguard Total Bond Market ETF | 137.29 | 95,146.40 | 0.14% |
| SMH | VanEck Semiconductor ETF | 136.49 | 10,757.45 | 1.27% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 117.27 | 2,451.05 | 4.78% |
| XBI | SPDR S&P Biotech ETF | 108.93 | 6,535.93 | 1.67% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | -936.76 | 431,611.09 | -0.22% |
| TQQQ | ProShares UltraPro QQQ | -565.80 | 20,482.05 | -2.76% |
| BBEU | JPMorgan BetaBuilders Europe ETF | -297.30 | 6,557.24 | -4.53% |
| SQQQ | ProShares UltraPro Short QQQ | -185.57 | 3,912.25 | -4.74% |
| SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -160.62 | 6,354.30 | -2.53% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -154.93 | 3,940.97 | -3.93% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | -141.05 | 5,331.24 | -2.65% |
| IWM | iShares Russell 2000 ETF | -137.56 | 56,860.52 | -0.24% |
| SPTL | SPDR Portfolio Long Term Treasury ETF | -125.05 | 6,932.95 | -1.80% |
| SHV | iShares Short Treasury Bond ETF | -101.57 | 19,943.83 | -0.51% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,963.57 | 4,572,020.25 | 0.06% |
| International Equity | -138.16 | 1,347,526.97 | -0.01% |
| U.S. Fixed Income | -398.27 | 1,266,211.82 | -0.03% |
| International Fixed Income | 154.49 | 154,837.57 | 0.10% |
| Commodities | 10.05 | 133,152.94 | 0.01% |
| Currency | -8.42 | 2,944.71 | -0.29% |
| Leveraged | -479.48 | 77,532.99 | -0.62% |
| Inverse | -324.53 | 17,871.68 | -1.82% |
| Asset Allocation | 6.03 | 16,120.50 | 0.04% |
| Alternatives | -4.35 | 7,085.45 | -0.06% |
| Total: | 1,780.93 | 7,595,304.88 | 0.02% |
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.
