Daily ETF Fund Flows For June 14, 2021

June 15, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XLP Consumer Staples Select Sector SPDR Fund 564.08 12,836.97 4.39%
EWJ iShares MSCI Japan ETF 361.16 11,753.22 3.07%
TLT iShares 20+ Year Treasury Bond ETF 298.71 14,025.32 2.13%
QQQ Invesco QQQ Trust 273.01 163,719.97 0.17%
VEA Vanguard FTSE Developed Markets ETF 265.58 103,435.94 0.26%
IWM iShares Russell 2000 ETF 255.03 69,564.47 0.37%
VOO Vanguard S&P 500 ETF 238.25 229,678.61 0.10%
MTUM iShares MSCI USA Momentum Factor ETF 222.14 14,934.34 1.49%
VTV Vanguard Value ETF 210.75 83,043.19 0.25%
XBI SPDR S&P Biotech ETF 139.18 7,485.38 1.86%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -700.16 363,693.44 -0.19%
JETS U.S. Global Jets ETF -580.14 3,962.29 -14.64%
TQQQ ProShares UltraPro QQQ -349.67 11,768.60 -2.97%
KRE SPDR S&P Regional Banking ETF -164.57 5,276.72 -3.12%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF -146.82 6,797.95 -2.16%
IEF iShares 7-10 Year Treasury Bond ETF -138.72 13,109.03 -1.06%
USMV iShares MSCI USA Min Vol Factor ETF -131.87 27,896.99 -0.47%
IYR iShares U.S. Real Estate ETF -125.34 6,491.67 -1.93%
XLE Energy Select Sector SPDR Fund -124.57 26,052.94 -0.48%
IBB iShares Biotechnology ETF -113.46 10,956.53 -1.04%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,422.70 3,742,709.29 0.04%
International Equity 867.94 1,297,495.24 0.07%
U.S. Fixed Income 953.05 1,032,529.16 0.09%
International Fixed Income 109.86 141,600.34 0.08%
Commodities 36.87 148,860.03 0.02%
Currency 4.87 1,878.80 0.26%
Leveraged -432.39 58,774.01 -0.74%
Inverse 85.81 11,778.01 0.73%
Asset Allocation 32.21 16,143.64 0.20%
Alternatives -1.28 6,320.31 -0.02%
Total: 3,079.63 6,458,088.83 0.05%

 

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.

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