ETF Fund Flows as of July 26, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

1,087.24

321,574.14

0.34%

SPY

SPDR S&P 500 ETF Trust

728.65

427,914.36

0.17%

VOO

Vanguard 500 Index Fund

650.78

337,912.43

0.19%

IVV

iShares Core S&P 500 ETF

640.95

353,255.16

0.18%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

345.71

15,331.56

2.25%

IJH

iShares Core S&P Mid-Cap ETF

270.81

73,254.63

0.37%

IWM

iShares Russell 2000 ETF

253.48

56,556.21

0.45%

VCSH

Vanguard Short-Term Corporate Bond ETF

242.05

35,874.45

0.67%

TLT

iShares 20+ Year Treasury Bond ETF

202.20

43,220.98

0.47%

JMBS

Janus Henderson Mortgage-Backed Securities ETF

178.74

1,732.80

10.32%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

-189.46

210,643.85

-0.09%

XLV

Health Care Select Sector SPDR Fund

-183.41

40,760.86

-0.45%

IVE

iShares S&P 500 Value ETF

-149.54

26,127.97

-0.57%

TLH

iShares 10-20 Year Treasury Bond ETF

-119.96

7,284.95

-1.65%

GLD

SPDR Gold Trust

-109.10

57,748.26

-0.19%

GOVT

iShares U.S. Treasury Bond ETF

-107.20

24,361.22

-0.44%

IWD

iShares Russell 1000 Value ETF

-105.99

52,083.18

-0.20%

VOE

Vanguard Mid-Cap Value ETF

-104.34

16,627.47

-0.63%

SHV

iShares Short Treasury Bond ETF

-100.39

20,083.87

-0.50%

VTIP

Vanguard Short-Term Inflation-Protected Securities ETF

-92.04

13,898.15

-0.66%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

4,679.65

4,551,797.39

0.10%

International Equity

546.05

1,338,544.98

0.04%

U.S. Fixed Income

898.13

1,266,632.80

0.07%

International Fixed Income

-10.97

154,411.60

-0.01%

Commodities

-130.39

133,953.43

-0.10%

Currency

5.96

2,925.23

0.20%

Leveraged

38.90

75,876.84

0.05%

Inverse

-67.75

17,921.38

-0.38%

Asset Allocation

10.69

16,080.13

0.07%

Alternatives

-31.66

7,114.70

-0.44%

Total:

5,938.62

7,565,258.47

0.08%


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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