ETF Fund Flows For June 21, 2022

June 22, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 3,001.51 338,725.14 0.89%
ITOT iShares Core S&P Total U.S. Stock Market ETF 1,390.36 38,072.24 3.65%
SPYV SPDR Portfolio S&P 500 Value ETF 504.77 12,477.49 4.05%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 365.72 20,685.66 1.77%
VEU Vanguard FTSE All-World ex-US ETF 313.61 30,869.33 1.02%
XLP Consumer Staples Select Sector SPDR Fund 268.45 14,611.44 1.84%
VXUS Vanguard Total International Stock ETF 205.84 45,963.85 0.45%
SMH VanEck Semiconductor ETF 195.27 6,602.40 2.96%
IYR iShares U.S. Real Estate ETF 170.93 4,387.22 3.90%
IWF iShares Russell 1000 Growth ETF 159.06 55,373.38 0.29%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
MOAT VanEck Morningstar Wide Moat ETF -1,092.69 6,084.32 -17.96%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF -1,026.75 29,994.20 -3.42%
IVV iShares Core S&P 500 ETF -956.57 271,720.45 -0.35%
FNDX Schwab Fundamental U.S. Large Company Index ETF -686.95 8,837.92 -7.77%
VTI Vanguard Total Stock Market ETF -684.71 238,884.08 -0.29%
VOO Vanguard S&P 500 ETF -673.44 237,484.56 -0.28%
VO Vanguard Mid-Cap ETF -588.76 46,459.30 -1.27%
SPHQ Invesco S&P 500 Quality ETF -515.65 3,264.54 -15.80%
VB Vanguard Small-Cap ETF -504.19 39,174.01 -1.29%
QQQ Invesco QQQ Trust -494.77 149,667.81 -0.33%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -6,111.57 3,521,742.83 -0.17%
International Equity 716.45 1,094,501.28 0.07%
U.S. Fixed Income -765.66 1,055,265.58 -0.07%
International Fixed Income -351.71 137,249.50 -0.26%
Commodities 9.94 162,745.24 0.01%
Currency 4.32 3,675.78 0.12%
Leveraged -25.16 41,774.11 -0.06%
Inverse -563.07 21,613.02 -2.61%
Asset Allocation -46.35 16,966.91 -0.27%
Alternatives 59.56 7,705.87 0.77%
Total: -7,073.25 6,063,240.12 -0.12%

 

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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