ETF Fund Flows For June 27, 2022

June 28, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 1,734.07 357,055.33 0.49%
IGV iShares Expanded Tech-Software Sector ETF 607.39 5,061.55 12.00%
XLB Materials Select Sector SPDR Fund 454.91 7,001.25 6.50%
IJS iShares S&P Small-Cap 600 Value ETF 353.81 8,473.25 4.18%
IJJ iShares S&P Mid-Cap 400 Value ETF 304.22 7,175.75 4.24%
SQQQ ProShares UltraPro Short QQQ 295.05 3,813.01 7.74%
IBB iShares Biotechnology ETF 240.17 7,943.47 3.02%
SCHF Schwab International Equity ETF 227.95 25,641.43 0.89%
JNK SPDR Bloomberg High Yield Bond ETF 221.72 6,141.07 3.61%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 219.48 21,293.25 1.03%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IWS iShares Russell Mid-Cap Value ETF -892.84 12,672.12 -7.05%
IWR iShares Russell Mid-Cap ETF -699.22 26,500.02 -2.64%
QQQ Invesco QQQ Trust -619.14 161,256.72 -0.38%
XLU Utilities Select Sector SPDR Fund -289.85 15,301.43 -1.89%
GLD SPDR Gold Trust -272.30 61,983.20 -0.44%
IWM iShares Russell 2000 ETF -210.28 53,270.25 -0.39%
SPTL SPDR Portfolio Long Term Treasury ETF -204.27 5,784.38 -3.53%
XLV Health Care Select Sector SPDR Fund -193.75 37,802.41 -0.51%
XLE Energy Select Sector SPDR Fund -168.22 33,936.40 -0.50%
XLF Financial Select Sector SPDR Fund -160.17 30,288.62 -0.53%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 687.22 3,689,367.55 0.02%
International Equity 1,192.72 1,115,397.49 0.11%
U.S. Fixed Income 282.22 1,065,425.93 0.03%
International Fixed Income -60.23 137,430.88 -0.04%
Commodities -700.95 157,381.31 -0.45%
Currency 11.03 3,687.88 0.30%
Leveraged -116.67 45,630.17 -0.26%
Inverse 443.54 21,226.44 2.09%
Asset Allocation 2.54 17,334.07 0.01%
Alternatives 6.34 7,703.44 0.08%
Total: 1,747.76 6,260,585.18 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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