ETF Fund Flows For June 23, 2022

June 24, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 1,010.73 153,490.39 0.66%
SPY SPDR S&P 500 ETF Trust 880.15 343,121.56 0.26%
SHV iShares Short Treasury Bond ETF 871.48 21,542.67 4.05%
IWS iShares Russell Mid-Cap Value ETF 752.40 13,103.95 5.74%
IWR iShares Russell Mid-Cap ETF 644.51 26,040.15 2.48%
VONV Vanguard Russell 1000 Value ETF 534.73 6,342.41 8.43%
VOO Vanguard S&P 500 ETF 365.02 243,285.30 0.15%
VTEB Vanguard Tax-Exempt Bond ETF 291.58 17,229.09 1.69%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 260.63 21,028.15 1.24%
SQQQ ProShares UltraPro Short QQQ 243.30 3,679.15 6.61%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
BSV Vanguard Short-Term Bond ETF -848.60 38,590.36 -2.20%
DIA SPDR Dow Jones Industrial Average ETF Trust -700.90 26,647.43 -2.63%
VO Vanguard Mid-Cap ETF -595.15 46,106.04 -1.29%
VB Vanguard Small-Cap ETF -558.69 38,573.01 -1.45%
GLD SPDR Gold Trust -515.17 62,936.85 -0.82%
IVV iShares Core S&P 500 ETF -470.56 277,330.26 -0.17%
VTI Vanguard Total Stock Market ETF -394.57 243,097.80 -0.16%
JNK SPDR Bloomberg High Yield Bond ETF -384.66 5,648.57 -6.81%
VBR Vanguard Small-Cap Value ETF -331.55 21,723.67 -1.53%
VTV Vanguard Value ETF -314.02 93,635.30 -0.34%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 531.01 3,584,377.65 0.01%
International Equity 438.14 1,096,817.45 0.04%
U.S. Fixed Income -105.46 1,059,183.59 -0.01%
International Fixed Income -61.40 137,200.40 -0.04%
Commodities -814.38 160,662.05 -0.51%
Currency 15.93 3,699.87 0.43%
Leveraged -102.16 43,337.38 -0.24%
Inverse 321.39 21,476.53 1.50%
Asset Allocation -18.27 17,039.69 -0.11%
Alternatives 8.18 7,654.51 0.11%
Total: 212.97 6,131,449.12 0.00%

 

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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