ETF Fund Flows For June 22, 2022

June 23, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IEF iShares 7-10 Year Treasury Bond ETF 707.37 18,192.26 3.89%
DIA SPDR Dow Jones Industrial Average ETF Trust 564.64 27,390.72 2.06%
XBI SPDR S&P Biotech ETF 546.65 6,570.31 8.32%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 348.85 4,689.30 7.44%
XRT SPDR S&P Retail ETF 314.42 512.85 61.31%
SPTL SPDR Portfolio Long Term Treasury ETF 276.57 5,712.66 4.84%
SDS ProShares UltraShort S&P500 212.19 1,097.06 19.34%
XLP Consumer Staples Select Sector SPDR Fund 206.91 15,095.63 1.37%
ARKK ARK Innovation ETF 151.67 8,168.07 1.86%
SMH VanEck Semiconductor ETF 147.93 6,936.19 2.13%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -4,350.21 342,684.96 -1.27%
IWM iShares Russell 2000 ETF -748.03 51,428.91 -1.45%
VTI Vanguard Total Stock Market ETF -681.69 243,777.47 -0.28%
VO Vanguard Mid-Cap ETF -643.82 46,708.37 -1.38%
VB Vanguard Small-Cap ETF -520.55 39,230.31 -1.33%
BSV Vanguard Short-Term Bond ETF -418.88 39,289.35 -1.07%
QQQ Invesco QQQ Trust -393.71 152,732.21 -0.26%
VBR Vanguard Small-Cap Value ETF -333.04 22,154.39 -1.50%
VTV Vanguard Value ETF -294.95 94,164.73 -0.31%
VOE Vanguard Mid-Cap Value ETF -279.42 15,113.31 -1.85%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -6,571.40 3,591,359.71 -0.18%
International Equity 364.88 1,108,772.95 0.03%
U.S. Fixed Income 478.74 1,053,741.74 0.05%
International Fixed Income -15.73 136,847.57 -0.01%
Commodities -321.09 162,157.02 -0.20%
Currency 30.23 3,713.94 0.81%
Leveraged -103.83 44,267.24 -0.23%
Inverse 419.64 21,235.95 1.98%
Asset Allocation -22.68 17,052.63 -0.13%
Alternatives -15.92 7,720.20 -0.21%
Total: -5,757.17 6,146,868.95 -0.09%

 

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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