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ETF Fund Flows as of July 6, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

1,450.84

5,791.67

25.05%

IVV

iShares Core S&P 500 ETF

1,247.35

336,672.65

0.37%

VTI

Vanguard Total Stock Market ETF

674.33

310,691.96

0.22%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

579.59

3,796.54

15.27%

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

273.46

39,584.03

0.69%

VOO

Vanguard 500 Index Fund

240.01

325,734.73

0.07%

VGT

Vanguard Information Technology ETF

219.30

52,601.84

0.42%

RSP

Invesco S&P 500 Equal Weight ETF

180.75

39,679.51

0.46%

TLT

iShares 20+ Year Treasury Bond ETF

171.77

38,951.00

0.44%

SGOV

iShares 0-3 Month Treasury Bond ETF

170.42

11,072.34

1.54%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-5,229.20

419,147.97

-1.25%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-698.32

14,278.42

-4.89%

XLY

Consumer Discretionary Select Sector SPDR Fund

-352.50

17,049.29

-2.07%

FXR

First Trust Industrials/Producer Durables AlphaDEX Fund

-345.02

1,674.53

-20.60%

IEF

iShares 7-10 Year Treasury Bond ETF

-229.14

28,604.55

-0.80%

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

-187.98

3,913.98

-4.80%

SOXX

iShares Semiconductor ETF

-175.10

8,580.00

-2.04%

TQQQ

ProShares UltraPro QQQ

-165.01

18,771.54

-0.88%

JPST

JPMorgan Ultra-Short Income ETF

-107.41

23,703.52

-0.45%

USFR

WisdomTree Floating Rate Treasury Fund

-100.18

16,893.27

-0.59%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

49.00

4,391,343.37

0.00%

International Equity

80.41

1,285,416.03

0.01%

U.S. Fixed Income

175.12

1,247,124.62

0.01%

International Fixed Income

301.13

151,524.13

0.20%

Commodities

-172.80

130,613.98

-0.13%

Currency

19.01

2,979.88

0.64%

Leveraged

609.92

71,650.61

0.85%

Inverse

-273.55

19,097.48

-1.43%

Asset Allocation

-6.88

15,782.65

-0.04%

Alternatives

-11.99

6,993.53

-0.17%

Total:

769.36

7,322,526.27

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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