Daily ETF Fund Flows For June 3, 2021
Here are the daily ETF fund flows for June 3, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
XLP | Consumer Staples Select Sector SPDR Fund | 492.58 | 11,770.36 | 4.18% |
VXUS | Vanguard Total International Stock ETF | 376.25 | 48,928.18 | 0.77% |
IEMG | iShares Core MSCI Emerging Markets ETF | 366.48 | 84,086.10 | 0.44% |
XLF | Financial Select Sector SPDR Fund | 329.12 | 45,598.26 | 0.72% |
IYR | iShares U.S. Real Estate ETF | 308.96 | 5,468.61 | 5.65% |
TLT | iShares 20+ Year Treasury Bond ETF | 304.58 | 12,764.62 | 2.39% |
QUAL | iShares MSCI USA Quality Factor ETF | 271.34 | 20,795.98 | 1.30% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 259.71 | 30,521.60 | 0.85% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 235.18 | 21,985.12 | 1.07% |
VTV | Vanguard Value ETF | 214.25 | 82,547.43 | 0.26% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,143.50 | 359,617.66 | -0.60% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -710.70 | 39,838.44 | -1.78% |
IWM | iShares Russell 2000 ETF | -685.11 | 68,602.23 | -1.00% |
QQQ | Invesco QQQ Trust | -683.42 | 160,136.20 | -0.43% |
AGG | iShares Core U.S. Aggregate Bond ETF | -526.34 | 87,429.01 | -0.60% |
PEJ | Invesco Dynamic Leisure and Entertainment ETF | -456.51 | 1,874.75 | -24.35% |
IWD | iShares Russell 1000 Value ETF | -291.19 | 54,534.28 | -0.53% |
EWJ | iShares MSCI Japan ETF | -226.80 | 12,143.88 | -1.87% |
PWB | Invesco Dynamic Large Cap Growth ETF | -226.47 | 740.29 | -30.59% |
PWV | Invesco Dynamic Large Cap Value ETF | -180.03 | 760.81 | -23.66% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -1,914.67 | 3,698,848.51 | -0.05% |
International Equity | 1,696.47 | 1,288,463.70 | 0.13% |
U.S. Fixed Income | 426.40 | 1,022,926.28 | 0.04% |
International Fixed Income | 288.99 | 139,513.93 | 0.21% |
Commodities | 133.34 | 149,200.13 | 0.09% |
Currency | 29.74 | 1,855.70 | 1.60% |
Leveraged | 39.76 | 58,780.02 | 0.07% |
Inverse | 18.91 | 11,746.83 | 0.16% |
Asset Allocation | -30.94 | 15,960.86 | -0.19% |
Alternatives | -165.32 | 6,342.80 | -2.61% |
Total: | 522.68 | 6,393,638.75 | 0.01% |
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.