Daily ETF Fund Flows For June 24, 2021
Here are the daily ETF fund flows for June 24, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWF | iShares Russell 1000 Growth ETF | 6,693.94 | 74,568.63 | 8.98% |
IWP | iShares Russell Mid-Cap Growth ETF | 2,334.04 | 17,825.62 | 13.09% |
IWN | iShares Russell 2000 Value ETF | 2,098.00 | 18,999.05 | 11.04% |
IWD | iShares Russell 1000 Value ETF | 1,619.44 | 55,005.79 | 2.94% |
SPY | SPDR S&P 500 ETF Trust | 1,225.47 | 366,491.08 | 0.33% |
VONG | Vanguard Russell 1000 Growth ETF | 842.56 | 7,406.36 | 11.38% |
QQQ | Invesco QQQ Trust | 834.34 | 170,813.90 | 0.49% |
IWR | iShares Russell Mid-Cap ETF | 796.49 | 30,109.55 | 2.65% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 656.39 | 20,181.81 | 3.25% |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 510.16 | 2,065.64 | 24.70% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLK | Technology Select Sector SPDR Fund | -303.37 | 40,825.77 | -0.74% |
IGV | iShares Expanded Tech-Software Sector ETF | -269.44 | 4,965.36 | -5.43% |
IWM | iShares Russell 2000 ETF | -240.14 | 69,413.18 | -0.35% |
GLD | SPDR Gold Trust | -218.02 | 60,055.16 | -0.36% |
XLF | Financial Select Sector SPDR Fund | -158.62 | 40,759.86 | -0.39% |
IJR | iShares Core S&P Small-Cap ETF | -134.87 | 71,049.42 | -0.19% |
XLU | Utilities Select Sector SPDR Fund | -133.03 | 11,334.54 | -1.17% |
VIG | Vanguard Dividend Appreciation ETF | -132.73 | 58,638.17 | -0.23% |
SCZ | iShares MSCI EAFE Small-Cap ETF | -118.59 | 13,830.64 | -0.86% |
XLP | Consumer Staples Select Sector SPDR Fund | -117.00 | 11,952.55 | -0.98% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 19,887.09 | 3,777,534.34 | 0.53% |
International Equity | 600.12 | 1,276,077.89 | 0.05% |
U.S. Fixed Income | 2,445.79 | 1,035,262.73 | 0.24% |
International Fixed Income | 133.49 | 141,642.37 | 0.09% |
Commodities | -269.65 | 141,815.15 | -0.19% |
Currency | - | 1,923.89 | 0.00% |
Leveraged | 210.75 | 58,817.73 | 0.36% |
Inverse | 23.93 | 11,935.91 | 0.20% |
Asset Allocation | 31.68 | 16,163.36 | 0.20% |
Alternatives | 22.49 | 6,444.52 | 0.35% |
Total: | 23,085.67 | 6,467,617.88 | 0.36% |
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.