Daily ETF Fund Flows for June 28, 2021
Here are the daily ETF fund flows for June 29, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,876.54 | 372,250.97 | 0.50% |
BND | Vanguard Total Bond Market ETF | 436.05 | 78,217.37 | 0.56% |
QQQ | Invesco QQQ Trust | 419.24 | 172,393.17 | 0.24% |
XLK | Technology Select Sector SPDR Fund | 384.71 | 41,571.75 | 0.93% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 327.09 | 30,055.16 | 1.09% |
IWM | iShares Russell 2000 ETF | 312.90 | 70,784.94 | 0.44% |
QLD | ProShares Ultra QQQ | 300.09 | 5,038.76 | 5.96% |
XBI | SPDR S&P Biotech ETF | 242.36 | 7,838.65 | 3.09% |
IBB | iShares Biotechnology ETF | 211.81 | 10,778.12 | 1.97% |
AGG | iShares Core U.S. Aggregate Bond ETF | 206.71 | 88,355.51 | 0.23% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IWF | iShares Russell 1000 Growth ETF | -6,764.71 | 68,346.45 | -9.90% |
IWP | iShares Russell Mid-Cap Growth ETF | -2,427.02 | 15,634.50 | -15.52% |
IWN | iShares Russell 2000 Value ETF | -2,229.58 | 17,034.36 | -13.09% |
IWD | iShares Russell 1000 Value ETF | -1,593.62 | 54,159.25 | -2.94% |
VONG | Vanguard Russell 1000 Growth ETF | -837.68 | 6,617.13 | -12.66% |
IWR | iShares Russell Mid-Cap ETF | -796.25 | 29,759.99 | -2.68% |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | -506.40 | 1,593.81 | -31.77% |
VONV | Vanguard Russell 1000 Value ETF | -463.06 | 5,939.22 | -7.80% |
IWY | iShares Russell Top 200 Growth ETF | -297.65 | 3,847.17 | -7.74% |
ONEY | SPDR Russell 1000 Yield Focus ETF | -279.74 | 659.73 | -42.40% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -13,334.03 | 3,805,475.62 | -0.35% |
International Equity | 627.64 | 1,289,005.55 | 0.05% |
U.S. Fixed Income | 1,827.26 | 1,037,542.11 | 0.18% |
International Fixed Income | 253.19 | 141,985.96 | 0.18% |
Commodities | 131.78 | 141,735.84 | 0.09% |
Currency | 17.00 | 1,941.17 | 0.88% |
Leveraged | 99.02 | 60,162.89 | 0.16% |
Inverse | 46.08 | 11,867.25 | 0.39% |
Asset Allocation | 3.33 | 16,288.31 | 0.02% |
Alternatives | 13.49 | 6,418.65 | 0.21% |
Total: | -10,315.24 | 6,512,423.34 | -0.16% |
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.