Daily ETF Fund Flows for June 30, 2021
Here are the daily ETF fund flows for June 30, 2021.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,845.54 | 177,225.30 | 1.04% |
| SPY | SPDR S&P 500 ETF Trust | 1,496.70 | 373,525.58 | 0.40% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 627.46 | 12,328.43 | 5.09% |
| VTI | Vanguard Total Stock Market ETF | 334.65 | 252,496.59 | 0.13% |
| XLB | Materials Select Sector SPDR Fund | 311.97 | 9,574.52 | 3.26% |
| IVV | iShares Core S&P 500 ETF | 300.63 | 286,606.20 | 0.10% |
| FAS | Direxion Daily Financial Bull 3x Shares | 221.77 | 3,569.86 | 6.21% |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 219.47 | 9,774.46 | 2.25% |
| TNA | Direxion Daily Small Cap Bull 3x Shares | 200.36 | 1,705.51 | 11.75% |
| ICSH | BlackRock Ultra Short-Term Bond ETF | 199.47 | 5,643.12 | 3.53% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | -629.19 | 1,635.23 | -38.48% |
| XLP | Consumer Staples Select Sector SPDR Fund | -308.98 | 11,531.06 | -2.68% |
| QLD | ProShares Ultra QQQ | -280.80 | 4,917.66 | -5.71% |
| XLI | Industrial Select Sector SPDR Fund | -269.22 | 19,167.92 | -1.40% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | -209.24 | 6,600.69 | -3.17% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | -206.12 | 5,121.96 | -4.02% |
| XBI | SPDR S&P Biotech ETF | -142.49 | 7,372.21 | -1.93% |
| IWM | iShares Russell 2000 ETF | -126.12 | 69,741.68 | -0.18% |
| ITB | iShares U.S. Home Construction ETF | -110.70 | 2,307.43 | -4.80% |
| SCHP | Schwab U.S. TIPS ETF | -103.01 | 18,373.15 | -0.56% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 4,859.93 | 3,809,537.57 | 0.13% |
| International Equity | 383.96 | 1,290,880.87 | 0.03% |
| U.S. Fixed Income | 1,415.52 | 1,042,385.34 | 0.14% |
| International Fixed Income | 162.49 | 142,642.77 | 0.11% |
| Commodities | -99.97 | 139,890.88 | -0.07% |
| Currency | 6.01 | 1,941.79 | 0.31% |
| Leveraged | 239.05 | 61,285.23 | 0.39% |
| Inverse | -31.93 | 11,730.93 | -0.27% |
| Asset Allocation | 27.19 | 16,348.42 | 0.17% |
| Alternatives | -22.35 | 6,417.57 | -0.35% |
| Total: | 6,939.92 | 6,523,061.37 | 0.11% |
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.
