Daily ETF Fund Flows For June 11, 2021
Here are the daily ETF fund flows for June 11, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IEFA | iShares Core MSCI EAFE ETF | 1,318.15 | 98,294.36 | 1.34% |
JETS | U.S. Global Jets ETF | 568.97 | 4,526.88 | 12.57% |
IEMG | iShares Core MSCI Emerging Markets ETF | 442.99 | 83,605.05 | 0.53% |
OIH | VanEck Vectors Oil Services ETF | 432.02 | 3,549.74 | 12.17% |
IXUS | iShares Core MSCI Total International Stock ETF | 305.37 | 29,621.09 | 1.03% |
VGK | Vanguard FTSE Europe ETF | 265.37 | 19,765.71 | 1.34% |
TLT | iShares 20+ Year Treasury Bond ETF | 242.20 | 13,748.30 | 1.76% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 196.70 | 9,930.73 | 1.98% |
IWF | iShares Russell 1000 Growth ETF | 195.35 | 65,924.25 | 0.30% |
EFV | iShares MSCI EAFE Value ETF | 192.93 | 14,769.62 | 1.31% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -1,291.70 | 363,681.12 | -0.36% |
IWM | iShares Russell 2000 ETF | -642.37 | 68,584.93 | -0.94% |
EWJ | iShares MSCI Japan ETF | -392.38 | 11,399.69 | -3.44% |
QQQ | Invesco QQQ Trust | -340.34 | 163,006.81 | -0.21% |
XLF | Financial Select Sector SPDR Fund | -298.56 | 44,160.54 | -0.68% |
TNA | Direxion Daily Small Cap Bull 3x Shares | -216.37 | 1,509.67 | -14.33% |
TQQQ | ProShares UltraPro QQQ | -168.13 | 11,653.52 | -1.44% |
XBI | SPDR S&P Biotech ETF | -166.55 | 7,355.39 | -2.26% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -153.72 | 2,356.97 | -6.52% |
SCZ | iShares MSCI EAFE Small-Cap ETF | -152.49 | 14,531.88 | -1.05% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,326.87 | 3,728,969.12 | -0.04% |
International Equity | 4,631.98 | 1,295,431.36 | 0.36% |
U.S. Fixed Income | 2,244.33 | 1,032,011.71 | 0.22% |
International Fixed Income | 138.37 | 141,403.41 | 0.10% |
Commodities | 4.78 | 148,970.63 | 0.00% |
Currency | 5.06 | 1,876.08 | 0.27% |
Leveraged | -684.88 | 58,390.13 | -1.17% |
Inverse | 49.04 | 11,823.76 | 0.41% |
Asset Allocation | 13.20 | 16,099.28 | 0.08% |
Alternatives | 16.97 | 6,381.04 | 0.27% |
Total: | 5,091.98 | 6,441,356.53 | 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.