ETF Fund Flows as of July 27, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

2,207.88

212,013.43

1.04%

SPY

SPDR S&P 500 ETF Trust

1,411.56

429,266.50

0.33%

IVV

iShares Core S&P 500 ETF

846.85

354,051.82

0.24%

IJH

iShares Core S&P Mid-Cap ETF

802.90

74,424.45

1.08%

VOO

Vanguard 500 Index Fund

589.99

338,453.99

0.17%

EFV

iShares MSCI EAFE Value ETF

448.14

17,029.39

2.63%

PAUG

Innovator U.S. Equity Power Buffer ETF - August

440.98

1,028.42

42.88%

VCSH

Vanguard Short-Term Corporate Bond ETF

318.36

36,268.70

0.88%

RSP

Invesco S&P 500 Equal Weight ETF

252.56

43,775.19

0.58%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

178.83

3,359.18

5.32%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VTI

Vanguard Total Stock Market ETF

-933.93

320,838.70

-0.29%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-405.99

14,931.40

-2.72%

SQQQ

ProShares UltraPro Short QQQ

-261.53

3,828.61

-6.83%

DFAC

Dimensional U.S. Core Equity 2 ETF

-168.22

21,686.09

-0.78%

EFG

iShares MSCI EAFE Growth ETF

-153.22

12,832.51

-1.19%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-151.08

36,863.05

-0.41%

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

-125.20

3,714.27

-3.37%

IWM

iShares Russell 2000 ETF

-108.02

56,858.74

-0.19%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-106.53

31,067.39

-0.34%

USMV

iShares MSCI USA Min Vol Factor ETF

-106.15

29,093.26

-0.36%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

5,886.76

4,560,874.25

0.13%

International Equity

800.73

1,341,043.45

0.06%

U.S. Fixed Income

-191.72

1,268,740.16

-0.02%

International Fixed Income

204.47

154,742.04

0.13%

Commodities

-101.96

134,147.83

-0.08%

Currency

-1.49

2,921.78

-0.05%

Leveraged

437.18

75,724.74

0.58%

Inverse

-460.21

17,544.07

-2.62%

Asset Allocation

-1.64

16,110.35

-0.01%

Alternatives

-38.56

7,082.78

-0.54%

Total:

6,533.54

7,578,931.45

0.09%


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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