Daily ETF Fund Flows for June 23, 2021
Here are the daily ETF fund flows for June 23, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,278.51 | 365,662.31 | 0.90% |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 349.93 | 11,315.58 | 3.09% |
XLI | Industrial Select Sector SPDR Fund | 289.62 | 19,747.87 | 1.47% |
TLT | iShares 20+ Year Treasury Bond ETF | 258.32 | 14,652.74 | 1.76% |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 246.59 | 12,899.26 | 1.91% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 240.62 | 39,354.36 | 0.61% |
VT | Vanguard Total World Stock ETF | 226.31 | 21,606.16 | 1.05% |
IWM | iShares Russell 2000 ETF | 205.16 | 69,423.55 | 0.30% |
XLY | Consumer Discretionary Select Sector SPDR Fund | 192.38 | 19,701.61 | 0.98% |
VXX | iPath Series B S&P 500 VIX Short Term Futures ETN | 165.17 | 1,095.54 | 15.08% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VUG | Vanguard Growth ETF | -661.72 | 77,653.12 | -0.85% |
IVV | iShares Core S&P 500 ETF | -573.55 | 282,864.88 | -0.20% |
VO | Vanguard Mid-Cap ETF | -365.03 | 49,427.54 | -0.74% |
VTI | Vanguard Total Stock Market ETF | -358.74 | 249,447.04 | -0.14% |
XLF | Financial Select Sector SPDR Fund | -328.96 | 40,807.01 | -0.81% |
IYR | iShares U.S. Real Estate ETF | -319.27 | 7,291.75 | -4.38% |
VB | Vanguard Small-Cap ETF | -306.49 | 46,565.12 | -0.66% |
EMB | iShares JP Morgan USD Emerging Markets Bond ETF | -223.73 | 19,598.85 | -1.14% |
XLC | Communication Services Select Sector SPDR Fund | -179.69 | 13,819.94 | -1.30% |
GLD | SPDR Gold Trust | -166.16 | 59,717.19 | -0.28% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,797.61 | 3,760,324.43 | 0.05% |
International Equity | 755.43 | 1,276,811.60 | 0.06% |
U.S. Fixed Income | 343.71 | 1,033,404.81 | 0.03% |
International Fixed Income | -192.69 | 141,491.18 | -0.14% |
Commodities | -247.19 | 140,949.40 | -0.18% |
Currency | -7.40 | 1,918.09 | -0.39% |
Leveraged | -67.01 | 58,418.63 | -0.11% |
Inverse | 38.15 | 11,904.50 | 0.32% |
Asset Allocation | 22.32 | 16,149.94 | 0.14% |
Alternatives | 159.52 | 6,447.09 | 2.47% |
Total: | 2,602.44 | 6,447,819.67 | 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.