ETF Fund Flows as of June 12, 2023
Here are the daily ETF fund flows for June 12, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1,756.83 | 7,446.09 | 23.59% |
VTI | Vanguard Total Stock Market ETF | 1,163.34 | 299,998.51 | 0.39% |
QQQ | Invesco QQQ Trust | 885.47 | 191,756.30 | 0.46% |
SPY | SPDR S&P 500 ETF Trust | 837.81 | 408,283.87 | 0.21% |
BND | Vanguard Total Bond Market ETF | 630.92 | 92,972.31 | 0.68% |
IVV | iShares Core S&P 500 ETF | 473.27 | 319,220.55 | 0.15% |
FDN | First Trust Dow Jones Internet Index Fund | 268.17 | 5,158.33 | 5.20% |
TLT | iShares 20+ Year Treasury Bond ETF | 264.83 | 38,145.22 | 0.69% |
FJUN | FT Cboe Vest U.S. Equity Buffer ETF - June | 232.48 | 523.08 | 44.44% |
VOO | Vanguard 500 Index Fund | 190.83 | 306,625.58 | 0.06% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
BSV | Vanguard Short-Term Bond ETF | -484.35 | 36,794.03 | -1.32% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -462.13 | 16,606.75 | -2.78% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -253.14 | 4,220.92 | -6.00% |
SPTS | SPDR Portfolio Short Term Treasury ETF | -210.73 | 5,444.28 | -3.87% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -152.66 | 28,528.21 | -0.54% |
JEPI | JPMorgan Equity Premium Income ETF | -146.96 | 26,488.36 | -0.55% |
IWF | iShares Russell 1000 Growth ETF | -145.10 | 68,379.68 | -0.21% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -128.19 | 35,101.30 | -0.37% |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | -124.82 | 993.55 | -12.56% |
FXZ | First Trust Materials AlphaDEX Fund | -95.39 | 658.47 | -14.49% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,322.49 | 4,244,470.78 | 0.15% |
International Equity | 516.29 | 1,280,232.42 | 0.04% |
U.S. Fixed Income | 50.99 | 1,244,915.40 | 0.00% |
International Fixed Income | 53.89 | 149,212.91 | 0.04% |
Commodities | -0.40 | 135,320.52 | 0.00% |
Currency | -27.05 | 2,941.69 | -0.92% |
Leveraged | 141.16 | 64,974.22 | 0.22% |
Inverse | -120.68 | 21,094.07 | -0.57% |
Asset Allocation | 0.78 | 15,813.80 | 0.00% |
Alternatives | -2.26 | 7,122.56 | -0.03% |
Total: | 6,935.21 | 7,166,098.38 | 0.10% |
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.