Daily ETF Fund Flows For June 16, 2021
Here are the daily ETF fund flows for June 16, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 752.57 | 167,122.21 | 0.45% |
IXUS | iShares Core MSCI Total International Stock ETF | 454.85 | 30,109.43 | 1.51% |
IVV | iShares Core S&P 500 ETF | 382.33 | 282,691.27 | 0.14% |
XLE | Energy Select Sector SPDR Fund | 312.01 | 26,774.87 | 1.17% |
KIE | SPDR S&P Insurance ETF | 233.63 | 720.69 | 32.42% |
TLT | iShares 20+ Year Treasury Bond ETF | 225.60 | 14,212.59 | 1.59% |
KBE | SPDR S&P Bank ETF | 219.67 | 3,718.50 | 5.91% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 212.86 | 39,817.79 | 0.53% |
XLF | Financial Select Sector SPDR Fund | 212.33 | 44,140.37 | 0.48% |
IWM | iShares Russell 2000 ETF | 207.30 | 69,537.08 | 0.30% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -927.60 | 19,882.16 | -4.67% |
SPY | SPDR S&P 500 ETF Trust | -827.53 | 363,954.93 | -0.23% |
SHY | iShares 1-3 Year Treasury Bond ETF | -810.86 | 19,667.60 | -4.12% |
TQQQ | ProShares UltraPro QQQ | -337.00 | 11,761.37 | -2.87% |
SPYV | SPDR Portfolio S&P 500 Value ETF | -325.61 | 12,522.00 | -2.60% |
XBI | SPDR S&P Biotech ETF | -290.08 | 7,012.05 | -4.14% |
OIH | VanEck Vectors Oil Services ETF | -201.27 | 3,409.88 | -5.90% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | -196.92 | 9,329.28 | -2.11% |
ARKK | ARK Innovation ETF | -172.63 | 21,676.82 | -0.80% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | -156.15 | 39,437.33 | -0.40% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 2,626.96 | 3,783,669.94 | 0.07% |
International Equity | 545.40 | 1,297,554.10 | 0.04% |
U.S. Fixed Income | -1,038.54 | 1,030,414.46 | -0.10% |
International Fixed Income | 104.00 | 141,397.21 | 0.07% |
Commodities | 73.54 | 147,621.09 | 0.05% |
Currency | - | 1,884.55 | 0.00% |
Leveraged | -116.85 | 58,948.07 | -0.20% |
Inverse | 85.39 | 11,861.44 | 0.72% |
Asset Allocation | 24.59 | 16,171.16 | 0.15% |
Alternatives | -17.62 | 6,382.34 | -0.28% |
Total: | 2,286.88 | 6,495,904.36 | 0.04% |
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.