Daily ETF Fund Flows For June 1, 2021
Here are the daily ETF fund flows for June 1, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VONV | Vanguard Russell 1000 Value ETF | 908.24 | 5,783.56 | 15.70% |
IXG | iShares Global Financials ETF | 546.05 | 2,669.57 | 20.45% |
VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | 366.17 | 14,313.49 | 2.56% |
PEJ | Invesco Dynamic Leisure and Entertainment ETF | 356.02 | 2,075.70 | 17.15% |
GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | 317.01 | 374.11 | 84.74% |
RPV | Invesco S&P 500 Pure Value ETF | 310.07 | 3,184.70 | 9.74% |
EFV | iShares MSCI EAFE Value ETF | 301.66 | 14,501.00 | 2.08% |
QQQ | Invesco QQQ Trust | 283.57 | 161,035.96 | 0.18% |
JVAL | JPMorgan U.S. Value Factor ETF | 281.20 | 1,068.21 | 26.32% |
BND | Vanguard Total Bond Market ETF | 255.84 | 75,406.54 | 0.34% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -3,064.84 | 358,872.58 | -0.85% |
IWF | iShares Russell 1000 Growth ETF | -972.51 | 64,633.23 | -1.50% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -593.50 | 40,490.17 | -1.47% |
SCHO | Schwab Short-Term U.S. Treasury ETF | -446.48 | 9,029.75 | -4.94% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -326.76 | 10,442.61 | -3.13% |
MJ | ETFMG Alternative Harvest ETF | -263.84 | 1,668.12 | -15.82% |
TQQQ | ProShares UltraPro QQQ | -230.20 | 11,832.50 | -1.95% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -224.55 | 30,173.46 | -0.74% |
ACWI | iShares MSCI ACWI ETF | -201.32 | 16,930.74 | -1.19% |
QDF | FlexShares Quality Dividend Index Fund | -151.34 | 1,561.05 | -9.69% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -34.96 | 3,683,357.27 | 0.00% |
International Equity | 1,081.55 | 1,272,150.25 | 0.09% |
U.S. Fixed Income | -175.33 | 1,022,092.75 | -0.02% |
International Fixed Income | 247.90 | 139,057.64 | 0.18% |
Commodities | 442.48 | 148,346.36 | 0.30% |
Currency | 2.50 | 1,804.02 | 0.14% |
Leveraged | -349.38 | 58,124.82 | -0.60% |
Inverse | 89.90 | 11,684.20 | 0.77% |
Asset Allocation | 57.48 | 15,854.23 | 0.36% |
Alternatives | -144.79 | 6,370.94 | -2.27% |
Total: | 1,217.35 | 6,358,842.47 | 0.02% |
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.