Daily ETF Fund Flows For June 4, 2021
Here are the daily ETF fund flows for June 4, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,073.26 | 360,446.89 | 0.58% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 259.53 | 30,760.46 | 0.84% |
XLF | Financial Select Sector SPDR Fund | 259.09 | 45,993.74 | 0.56% |
OIH | VanEck Vectors Oil Services ETF | 243.14 | 2,954.23 | 8.23% |
VTV | Vanguard Value ETF | 240.34 | 82,999.44 | 0.29% |
IEFA | iShares Core MSCI EAFE ETF | 215.25 | 97,277.12 | 0.22% |
VTI | Vanguard Total Stock Market ETF | 190.08 | 243,794.17 | 0.08% |
VB | Vanguard Small-Cap ETF | 189.93 | 46,373.06 | 0.41% |
VEA | Vanguard FTSE Developed Markets ETF | 184.82 | 102,079.39 | 0.18% |
IYR | iShares U.S. Real Estate ETF | 143.76 | 5,596.20 | 2.57% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,105.01 | 157,339.88 | -0.70% |
IGV | iShares Expanded Tech-Software Sector ETF | -511.96 | 4,519.38 | -11.33% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -472.22 | 39,233.43 | -1.20% |
XLV | Health Care Select Sector SPDR Fund | -188.71 | 27,194.00 | -0.69% |
ACWI | iShares MSCI ACWI ETF | -181.18 | 16,748.96 | -1.08% |
ARKK | ARK Innovation ETF | -177.32 | 20,117.82 | -0.88% |
XLU | Utilities Select Sector SPDR Fund | -170.23 | 11,318.77 | -1.50% |
TQQQ | ProShares UltraPro QQQ | -163.06 | 11,260.82 | -1.45% |
IEF | iShares 7-10 Year Treasury Bond ETF | -159.74 | 13,269.77 | -1.20% |
XLP | Consumer Staples Select Sector SPDR Fund | -153.26 | 11,684.62 | -1.31% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,889.43 | 3,685,617.99 | 0.05% |
International Equity | 697.68 | 1,279,748.52 | 0.05% |
U.S. Fixed Income | -158.53 | 1,021,203.25 | -0.02% |
International Fixed Income | 187.34 | 139,542.07 | 0.13% |
Commodities | 100.34 | 147,087.99 | 0.07% |
Currency | 4.98 | 1,856.52 | 0.27% |
Leveraged | -268.18 | 57,246.23 | -0.47% |
Inverse | 95.86 | 11,989.40 | 0.80% |
Asset Allocation | 42.68 | 15,950.72 | 0.27% |
Alternatives | -20.09 | 6,327.21 | -0.32% |
Total: | 2,571.52 | 6,366,569.89 | 0.04% |
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.