ETF Fund Flows For June 24, 2022

June 27, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
QQQ Invesco QQQ Trust 669.50 156,421.60 0.43%
IEF iShares 7-10 Year Treasury Bond ETF 507.33 19,045.17 2.66%
TLT iShares 20+ Year Treasury Bond ETF 433.65 19,673.82 2.20%
VTI Vanguard Total Stock Market ETF 397.32 245,190.03 0.16%
JPST JPMorgan Ultra-Short Income ETF 367.87 19,459.44 1.89%
MINT PIMCO Enhanced Short Maturity Active ETF 339.98 11,680.30 2.91%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 274.76 30,377.24 0.90%
JNK SPDR Bloomberg High Yield Bond ETF 220.13 5,877.06 3.75%
VYM Vanguard High Dividend Yield ETF 211.43 42,559.16 0.50%
XBI SPDR S&P Biotech ETF 187.00 7,168.99 2.61%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust -1,625.90 344,778.41 -0.47%
BSV Vanguard Short-Term Bond ETF -382.90 38,273.08 -1.00%
IWO iShares Russell 2000 Growth ETF -238.09 8,716.27 -2.73%
DIA SPDR Dow Jones Industrial Average ETF Trust -168.67 26,648.35 -0.63%
IVV iShares Core S&P 500 ETF -152.02 279,834.43 -0.05%
SRLN SPDR Blackstone Senior Loan ETF -137.50 8,478.33 -1.62%
IGV iShares Expanded Tech-Software Sector ETF -124.79 4,270.60 -2.92%
SMH VanEck Semiconductor ETF -124.56 6,450.43 -1.93%
VOO Vanguard S&P 500 ETF -121.20 245,493.84 -0.05%
GLD SPDR Gold Trust -120.21 62,817.37 -0.19%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity -371.09 3,614,544.70 -0.01%
International Equity -57.53 1,095,446.82 -0.01%
U.S. Fixed Income 2,717.38 1,064,841.50 0.26%
International Fixed Income -157.38 137,553.87 -0.11%
Commodities -490.13 159,017.59 -0.31%
Currency 7.59 3,655.48 0.21%
Leveraged 56.98 43,411.99 0.13%
Inverse 9.74 21,384.16 0.05%
Asset Allocation 34.60 17,143.02 0.20%
Alternatives 29.01 7,653.21 0.38%
Total: 1,779.18 6,164,652.34 0.03%

 

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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