Daily ETF Fund Flows For June 9, 2021
Here are the daily ETF fund flows for June 9, 2021.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | 1,144.76 | 161,259.11 | 0.71% |
BND | Vanguard Total Bond Market ETF | 521.12 | 76,863.34 | 0.68% |
SPY | SPDR S&P 500 ETF Trust | 380.06 | 361,701.93 | 0.11% |
IWD | iShares Russell 1000 Value ETF | 356.19 | 55,153.14 | 0.65% |
GLD | SPDR Gold Trust | 354.48 | 63,488.09 | 0.56% |
XLU | Utilities Select Sector SPDR Fund | 324.67 | 11,387.70 | 2.85% |
IWM | iShares Russell 2000 ETF | 291.19 | 69,711.73 | 0.42% |
VOO | Vanguard S&P 500 ETF | 231.79 | 227,992.03 | 0.10% |
XLF | Financial Select Sector SPDR Fund | 200.22 | 45,785.78 | 0.44% |
VGSH | Vanguard Short-Term Treasury Index ETF | 199.97 | 12,694.35 | 1.58% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -805.48 | 279,415.42 | -0.29% |
EWJ | iShares MSCI Japan ETF | -229.28 | 11,724.45 | -1.96% |
IEF | iShares 7-10 Year Treasury Bond ETF | -195.49 | 13,224.36 | -1.48% |
QLD | ProShares Ultra QQQ | -161.87 | 4,399.65 | -3.68% |
MLPX | Global X MLP & Energy Infrastructure ETF | -133.05 | 736.66 | -18.06% |
SJNK | SPDR Bloomberg Barclays Short Term High Yield Bond ETF | -123.27 | 4,744.40 | -2.60% |
TIP | iShares TIPS Bond ETF | -114.50 | 28,511.35 | -0.40% |
SMH | VanEck Vectors Semiconductor ETF | -111.56 | 5,459.40 | -2.04% |
IJH | iShares Core S&P Mid-Cap ETF | -109.89 | 64,530.13 | -0.17% |
SCZ | iShares MSCI EAFE Small-Cap ETF | -108.00 | 14,857.93 | -0.73% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,229.44 | 3,727,982.85 | 0.09% |
International Equity | 357.53 | 1,292,805.55 | 0.03% |
U.S. Fixed Income | 819.60 | 1,026,939.32 | 0.08% |
International Fixed Income | 298.20 | 140,726.60 | 0.21% |
Commodities | 381.67 | 149,075.79 | 0.26% |
Currency | -13.73 | 1,875.28 | -0.73% |
Leveraged | -447.67 | 58,685.91 | -0.76% |
Inverse | 77.40 | 11,781.61 | 0.66% |
Asset Allocation | 13.71 | 16,152.47 | 0.08% |
Alternatives | 26.12 | 6,337.53 | 0.41% |
Total: | 4,742.27 | 6,432,362.90 | 0.07% |
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.