ETF Fund Flows as of July 5, 2023

Jul 06, 2023

Reviewed by: Lisa Barr

Edited by: etf.com Staff

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.

etf.com Staff

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ETF Fund Flows as of July 5, 2023

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