ETF Fund Flows as of July 25, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

DIA

SPDR Dow Jones Industrial Average ETF Trust

354.00

31,060.95

1.14%

TLT

iShares 20+ Year Treasury Bond ETF

324.16

43,102.51

0.75%

EFV

iShares MSCI EAFE Value ETF

323.41

16,453.41

1.97%

IWM

iShares Russell 2000 ETF

302.15

56,286.84

0.54%

XLF

Financial Select Sector SPDR Fund

291.99

36,111.75

0.81%

TFLO

iShares Treasury Floating Rate Bond ETF

288.40

9,390.84

3.07%

JEPQ

JPMorgan Nasdaq Equity Premium Income ETF

277.65

4,543.43

6.11%

VOO

Vanguard 500 Index Fund

266.96

336,310.57

0.08%

VCSH

Vanguard Short-Term Corporate Bond ETF

257.21

35,637.11

0.72%

AGG

iShares Core U.S. Aggregate Bond ETF

254.26

93,781.09

0.27%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-3,519.45

425,981.74

-0.83%

EFG

iShares MSCI EAFE Growth ETF

-534.93

12,952.93

-4.13%

IUSB

iShares Core Total USD Bond Market ETF

-435.31

22,164.39

-1.96%

TLH

iShares 10-20 Year Treasury Bond ETF

-262.34

7,421.94

-3.53%

JEPI

JPMorgan Equity Premium Income ETF

-231.86

28,704.61

-0.81%

XLV

Health Care Select Sector SPDR Fund

-190.33

40,969.64

-0.46%

SOXS

Direxion Daily Semiconductor Bear 3X Shares

-147.96

1,043.12

-14.18%

USO

United States Oil Fund LP

-126.98

1,497.18

-8.48%

ESGD

iShares ESG Aware MSCI EAFE ETF

-125.86

7,492.49

-1.68%

VIG

Vanguard Dividend Appreciation ETF

-112.39

70,654.10

-0.16%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-338.67

4,536,262.09

-0.01%

International Equity

61.64

1,329,859.48

0.00%

U.S. Fixed Income

1,513.46

1,266,598.90

0.12%

International Fixed Income

93.60

154,471.31

0.06%

Commodities

-121.48

134,027.11

-0.09%

Currency

-13.33

2,914.53

-0.46%

Leveraged

53.01

74,671.30

0.07%

Inverse

-239.59

18,196.92

-1.32%

Asset Allocation

1.04

16,052.53

0.01%

Alternatives

2.24

7,140.50

0.03%

Total:

1,011.94

7,540,194.66

0.01%


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.


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