Daily ETF Fund Flows for June 22, 2021

June 23, 2021

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 2,399.00 360,536.97 0.67%
XLE Energy Select Sector SPDR Fund 748.92 25,840.40 2.90%
XLF Financial Select Sector SPDR Fund 544.11 41,093.44 1.32%
IVV iShares Core S&P 500 ETF 338.15 281,993.97 0.12%
XLU Utilities Select Sector SPDR Fund 232.04 11,629.26 2.00%
VOO Vanguard S&P 500 ETF 216.84 228,313.09 0.09%
XLC Communication Services Select Sector SPDR Fund 201.95 13,883.04 1.45%
IJH iShares Core S&P Mid-Cap ETF 199.74 62,584.94 0.32%
JNK SPDR Bloomberg Barclays High Yield Bond ETF 196.73 9,429.37 2.09%
KRE SPDR S&P Regional Banking ETF 177.87 5,089.10 3.50%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
VUG Vanguard Growth ETF -628.32 77,526.83 -0.81%
TLT iShares 20+ Year Treasury Bond ETF -458.60 14,374.16 -3.19%
IWM iShares Russell 2000 ETF -442.59 68,919.62 -0.64%
VTI Vanguard Total Stock Market ETF -425.80 248,471.19 -0.17%
VO Vanguard Mid-Cap ETF -374.98 49,551.70 -0.76%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -333.98 39,089.34 -0.85%
VB Vanguard Small-Cap ETF -329.08 46,764.75 -0.70%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -323.53 19,472.89 -1.66%
VTV Vanguard Value ETF -246.43 81,516.50 -0.30%
QLD ProShares Ultra QQQ -231.01 4,513.08 -5.12%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 3,465.68 3,741,921.18 0.09%
International Equity 297.94 1,274,370.52 0.02%
U.S. Fixed Income -360.28 1,031,864.28 -0.03%
International Fixed Income 64.74 141,750.02 0.05%
Commodities 84.63 141,139.46 0.06%
Currency 11.49 1,927.98 0.60%
Leveraged -388.32 57,114.17 -0.68%
Inverse 147.31 12,049.68 1.22%
Asset Allocation 28.46 16,096.45 0.18%
Alternatives -34.71 6,369.92 -0.54%
Total: 3,316.94 6,424,603.67 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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