ETF Fund Flows For June 28, 2022

June 29, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPY SPDR S&P 500 ETF Trust 621.65 356,625.29 0.17%
VYM Vanguard High Dividend Yield ETF 386.30 44,539.74 0.87%
IWO iShares Russell 2000 Growth ETF 279.24 9,343.93 2.99%
VOO Vanguard S&P 500 ETF 272.51 252,928.41 0.11%
ITOT iShares Core S&P Total U.S. Stock Market ETF 233.20 41,065.47 0.57%
XLE Energy Select Sector SPDR Fund 213.67 35,143.47 0.61%
DIA SPDR Dow Jones Industrial Average ETF Trust 172.85 27,434.26 0.63%
SQQQ ProShares UltraPro Short QQQ 163.93 3,661.16 4.48%
IVE iShares S&P 500 Value ETF 154.31 23,945.90 0.64%
IEF iShares 7-10 Year Treasury Bond ETF 140.79 19,087.14 0.74%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
IVV iShares Core S&P 500 ETF -761.52 286,644.40 -0.27%
IWM iShares Russell 2000 ETF -413.10 53,026.57 -0.78%
QQQ Invesco QQQ Trust -409.43 159,546.64 -0.26%
HYG iShares iBoxx USD High Yield Corporate Bond ETF -321.47 13,374.83 -2.40%
AGG iShares Core U.S. Aggregate Bond ETF -221.34 80,276.32 -0.28%
IYR iShares U.S. Real Estate ETF -150.15 4,424.80 -3.39%
ARKK ARK Innovation ETF -138.98 9,136.97 -1.52%
GOVT iShares U.S. Treasury Bond ETF -127.62 17,694.92 -0.72%
VTI Vanguard Total Stock Market ETF -125.86 251,945.50 -0.05%
GLD SPDR Gold Trust -119.18 61,890.97 -0.19%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 1,673.37 3,721,639.42 0.04%
International Equity 243.75 1,125,958.80 0.02%
U.S. Fixed Income -133.13 1,063,799.11 -0.01%
International Fixed Income -48.36 137,120.74 -0.04%
Commodities -327.94 157,546.38 -0.21%
Currency 5.26 3,684.05 0.14%
Leveraged 99.70 47,245.33 0.21%
Inverse 495.64 21,192.76 2.34%
Asset Allocation -18.14 17,274.34 -0.11%
Alternatives 0.46 7,671.38 0.01%
Total: 1,990.60 6,303,132.31 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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