Daily ETF Fund Flows For June 14, 2021
Here are the daily ETF fund flows for June 14, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLP | Consumer Staples Select Sector SPDR Fund | 564.08 | 12,836.97 | 4.39% |
EWJ | iShares MSCI Japan ETF | 361.16 | 11,753.22 | 3.07% |
TLT | iShares 20+ Year Treasury Bond ETF | 298.71 | 14,025.32 | 2.13% |
QQQ | Invesco QQQ Trust | 273.01 | 163,719.97 | 0.17% |
VEA | Vanguard FTSE Developed Markets ETF | 265.58 | 103,435.94 | 0.26% |
IWM | iShares Russell 2000 ETF | 255.03 | 69,564.47 | 0.37% |
VOO | Vanguard S&P 500 ETF | 238.25 | 229,678.61 | 0.10% |
MTUM | iShares MSCI USA Momentum Factor ETF | 222.14 | 14,934.34 | 1.49% |
VTV | Vanguard Value ETF | 210.75 | 83,043.19 | 0.25% |
XBI | SPDR S&P Biotech ETF | 139.18 | 7,485.38 | 1.86% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -700.16 | 363,693.44 | -0.19% |
JETS | U.S. Global Jets ETF | -580.14 | 3,962.29 | -14.64% |
TQQQ | ProShares UltraPro QQQ | -349.67 | 11,768.60 | -2.97% |
KRE | SPDR S&P Regional Banking ETF | -164.57 | 5,276.72 | -3.12% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | -146.82 | 6,797.95 | -2.16% |
IEF | iShares 7-10 Year Treasury Bond ETF | -138.72 | 13,109.03 | -1.06% |
USMV | iShares MSCI USA Min Vol Factor ETF | -131.87 | 27,896.99 | -0.47% |
IYR | iShares U.S. Real Estate ETF | -125.34 | 6,491.67 | -1.93% |
XLE | Energy Select Sector SPDR Fund | -124.57 | 26,052.94 | -0.48% |
IBB | iShares Biotechnology ETF | -113.46 | 10,956.53 | -1.04% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,422.70 | 3,742,709.29 | 0.04% |
International Equity | 867.94 | 1,297,495.24 | 0.07% |
U.S. Fixed Income | 953.05 | 1,032,529.16 | 0.09% |
International Fixed Income | 109.86 | 141,600.34 | 0.08% |
Commodities | 36.87 | 148,860.03 | 0.02% |
Currency | 4.87 | 1,878.80 | 0.26% |
Leveraged | -432.39 | 58,774.01 | -0.74% |
Inverse | 85.81 | 11,778.01 | 0.73% |
Asset Allocation | 32.21 | 16,143.64 | 0.20% |
Alternatives | -1.28 | 6,320.31 | -0.02% |
Total: | 3,079.63 | 6,458,088.83 | 0.05% |
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.