ETF Fund Flows as of July 5, 2023
Here are the daily ETF fund flows for July 5, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,462.83 | 203,426.12 | 0.72% |
| SPY | SPDR S&P 500 ETF Trust | 1,154.33 | 425,163.72 | 0.27% |
| IWM | iShares Russell 2000 ETF | 583.14 | 55,398.40 | 1.05% |
| VTI | Vanguard Total Stock Market ETF | 541.94 | 310,876.37 | 0.17% |
| FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 349.06 | 2,043.18 | 17.08% |
| XLP | Consumer Staples Select Sector SPDR Fund | 190.46 | 17,688.30 | 1.08% |
| FDN | First Trust Dow Jones Internet Index Fund | 163.88 | 5,580.15 | 2.94% |
| XLE | Energy Select Sector SPDR Fund | 134.30 | 33,735.00 | 0.40% |
| XLF | Financial Select Sector SPDR Fund | 132.28 | 32,875.67 | 0.40% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 131.43 | 7,814.38 | 1.68% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -268.09 | 36,760.02 | -0.73% |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -258.82 | 4,112.98 | -6.29% |
| GLD | SPDR Gold Trust | -250.72 | 56,896.57 | -0.44% |
| VOO | Vanguard 500 Index Fund | -247.85 | 326,102.29 | -0.08% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | -214.90 | 27,854.11 | -0.77% |
| SPTS | SPDR Portfolio Short Term Treasury ETF | -192.10 | 5,384.66 | -3.57% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -172.03 | 29,328.06 | -0.59% |
| SPTL | SPDR Portfolio Long Term Treasury ETF | -157.41 | 6,810.41 | -2.31% |
| SPXS | Direxion Daily S&P 500 Bear 3X Shares | -134.43 | 775.64 | -17.33% |
| SQQQ | ProShares UltraPro Short QQQ | -127.69 | 4,493.73 | -2.84% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 5,398.42 | 4,406,986.08 | 0.12% |
| International Equity | 105.39 | 1,294,771.89 | 0.01% |
| U.S. Fixed Income | -980.09 | 1,250,313.56 | -0.08% |
| International Fixed Income | 143.34 | 151,520.70 | 0.09% |
| Commodities | -425.19 | 130,771.65 | -0.33% |
| Currency | 15.63 | 2,996.37 | 0.52% |
| Leveraged | 206.92 | 71,822.52 | 0.29% |
| Inverse | -392.67 | 19,171.70 | -2.05% |
| Asset Allocation | -4.37 | 15,896.37 | -0.03% |
| Alternatives | 22.79 | 7,008.61 | 0.33% |
| Total: | 4,090.17 | 7,351,259.45 | 0.06% |
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.
