Daily ETF Fund Flows for June 22, 2021
Here are the daily ETF fund flows for June 22, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,399.00 | 360,536.97 | 0.67% |
XLE | Energy Select Sector SPDR Fund | 748.92 | 25,840.40 | 2.90% |
XLF | Financial Select Sector SPDR Fund | 544.11 | 41,093.44 | 1.32% |
IVV | iShares Core S&P 500 ETF | 338.15 | 281,993.97 | 0.12% |
XLU | Utilities Select Sector SPDR Fund | 232.04 | 11,629.26 | 2.00% |
VOO | Vanguard S&P 500 ETF | 216.84 | 228,313.09 | 0.09% |
XLC | Communication Services Select Sector SPDR Fund | 201.95 | 13,883.04 | 1.45% |
IJH | iShares Core S&P Mid-Cap ETF | 199.74 | 62,584.94 | 0.32% |
JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 196.73 | 9,429.37 | 2.09% |
KRE | SPDR S&P Regional Banking ETF | 177.87 | 5,089.10 | 3.50% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VUG | Vanguard Growth ETF | -628.32 | 77,526.83 | -0.81% |
TLT | iShares 20+ Year Treasury Bond ETF | -458.60 | 14,374.16 | -3.19% |
IWM | iShares Russell 2000 ETF | -442.59 | 68,919.62 | -0.64% |
VTI | Vanguard Total Stock Market ETF | -425.80 | 248,471.19 | -0.17% |
VO | Vanguard Mid-Cap ETF | -374.98 | 49,551.70 | -0.76% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -333.98 | 39,089.34 | -0.85% |
VB | Vanguard Small-Cap ETF | -329.08 | 46,764.75 | -0.70% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -323.53 | 19,472.89 | -1.66% |
VTV | Vanguard Value ETF | -246.43 | 81,516.50 | -0.30% |
QLD | ProShares Ultra QQQ | -231.01 | 4,513.08 | -5.12% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,465.68 | 3,741,921.18 | 0.09% |
International Equity | 297.94 | 1,274,370.52 | 0.02% |
U.S. Fixed Income | -360.28 | 1,031,864.28 | -0.03% |
International Fixed Income | 64.74 | 141,750.02 | 0.05% |
Commodities | 84.63 | 141,139.46 | 0.06% |
Currency | 11.49 | 1,927.98 | 0.60% |
Leveraged | -388.32 | 57,114.17 | -0.68% |
Inverse | 147.31 | 12,049.68 | 1.22% |
Asset Allocation | 28.46 | 16,096.45 | 0.18% |
Alternatives | -34.71 | 6,369.92 | -0.54% |
Total: | 3,316.94 | 6,424,603.67 | 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.