Daily ETF Fund Flows for June 25, 2021
Here are the daily ETF fund flows for June 25, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 488.83 | 369,141.09 | 0.13% |
| QQQ | Invesco QQQ Trust | 314.89 | 172,224.99 | 0.18% |
| SCHP | Schwab U.S. TIPS ETF | 236.51 | 18,370.14 | 1.29% |
| ARKK | ARK Innovation ETF | 219.37 | 24,331.41 | 0.90% |
| VEA | Vanguard FTSE Developed Markets ETF | 208.53 | 102,043.14 | 0.20% |
| IVOL | Quadratic Interest Rate Volatility and Inflation Hedge ETF | 208.07 | 3,566.78 | 5.83% |
| IBB | iShares Biotechnology ETF | 186.20 | 10,499.98 | 1.77% |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 183.25 | 26,516.26 | 0.69% |
| SPAB | SPDR Portfolio Aggregate Bond ETF | 170.62 | 6,076.37 | 2.81% |
| XLF | Financial Select Sector SPDR Fund | 166.01 | 41,418.21 | 0.40% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| TQQQ | ProShares UltraPro QQQ | -182.74 | 11,972.65 | -1.53% |
| VCLT | Vanguard Long-Term Corporate Bond ETF | -169.81 | 5,341.53 | -3.18% |
| VTV | Vanguard Value ETF | -130.10 | 81,300.10 | -0.16% |
| PBW | Invesco WilderHill Clean Energy ETF | -106.04 | 2,118.84 | -5.00% |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | -104.53 | 6,709.38 | -1.56% |
| SCZ | iShares MSCI EAFE Small-Cap ETF | -104.46 | 13,818.85 | -0.76% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -102.58 | 29,523.93 | -0.35% |
| IYR | iShares U.S. Real Estate ETF | -97.26 | 7,268.99 | -1.34% |
| SOXX | iShares Semiconductor ETF | -88.28 | 6,532.83 | -1.35% |
| XLV | Health Care Select Sector SPDR Fund | -87.58 | 27,614.20 | -0.32% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 2,109.02 | 3,803,667.21 | 0.06% |
| International Equity | 516.63 | 1,286,974.61 | 0.04% |
| U.S. Fixed Income | 1,234.66 | 1,036,653.81 | 0.12% |
| International Fixed Income | 199.61 | 141,858.10 | 0.14% |
| Commodities | -133.29 | 141,388.97 | -0.09% |
| Currency | 0.26 | 1,920.79 | 0.01% |
| Leveraged | -374.43 | 59,756.20 | -0.63% |
| Inverse | 18.04 | 11,803.43 | 0.15% |
| Asset Allocation | 37.70 | 16,263.98 | 0.23% |
| Alternatives | -6.89 | 6,430.26 | -0.11% |
| Total: | 3,601.31 | 6,506,717.36 | 0.06% |
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.
