Daily ETF Fund Flows For June 3, 2021

June 04, 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.

 

Find your next ETF

Reset All