ETF Fund Flows For June 30, 2022

July 01, 2022

Top 10 Creations (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
SPYV SPDR Portfolio S&P 500 Value ETF 429.23 12,564.19 3.42%
QQQ Invesco QQQ Trust 411.71 155,215.25 0.27%
XLV Health Care Select Sector SPDR Fund 231.37 37,587.29 0.62%
XLU Utilities Select Sector SPDR Fund 117.89 15,379.81 0.77%
FTSM First Trust Enhanced Short Maturity ETF 100.99 5,189.27 1.95%
JNK SPDR Bloomberg High Yield Bond ETF 90.86 5,985.36 1.52%
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund 79.04 7,707.88 1.03%
SCHD Schwab U.S. Dividend Equity ETF 57.47 34,504.75 0.17%
SPY SPDR S&P 500 ETF Trust 57.07 349,438.25 0.02%
QVMM Invesco S&P MidCap 400 QVM Multi-Factor ETF 54.45 228.84 23.79%

 

Top 10 Redemptions (All ETFs)

Ticker Name Net Flows ($,mm) AUM ($, mm) AUM % Change
XOP SPDR S&P Oil & Gas Exploration & Production ETF -210.82 4,371.37 -4.82%
SPTI SPDR Portfolio Intermediate Term Treasury ETF -205.08 3,805.68 -5.39%
XLF Financial Select Sector SPDR Fund -188.76 29,472.15 -0.64%
XLB Materials Select Sector SPDR Fund -167.62 6,419.79 -2.61%
GLD SPDR Gold Trust -135.57 61,362.55 -0.22%
DIA SPDR Dow Jones Industrial Average ETF Trust -93.06 26,906.69 -0.35%
MDY SPDR S&P Midcap 400 ETF Trust -73.10 17,019.00 -0.43%
ULST SPDR SSgA Ultra Short Term Bond ETF -69.73 302.81 -23.03%
ARKK ARK Innovation ETF -66.46 8,245.09 -0.81%
KIE SPDR S&P Insurance ETF -60.23 504.41 -11.94%

 

ETF Daily Flows By Asset Class

  Net Flows ($, mm) AUM ($, mm) % of AUM
U.S. Equity 544.20 3,651,713.94 0.01%
International Equity -42.57 1,116,173.48 0.00%
U.S. Fixed Income 29.28 1,063,015.60 0.00%
International Fixed Income -0.45 136,402.63 0.00%
Commodities -277.15 156,367.61 -0.18%
Currency 30.85 3,713.23 0.83%
Leveraged 86.86 44,499.03 0.20%
Inverse -75.95 22,143.00 -0.34%
Asset Allocation -14.71 17,186.56 -0.09%
Alternatives 8.75 7,699.12 0.11%
Total: 289.09 6,218,914.21 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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