ETF Fund Flows as of June 14, 2023
Here are the daily ETF fund flows for June 14, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VTV | Vanguard Value ETF | 2,434.53 | 101,952.04 | 2.39% |
VO | Vanguard Mid-Cap Index Fund | 1,778.29 | 55,257.75 | 3.22% |
VUG | Vanguard Growth ETF | 1,722.34 | 92,859.24 | 1.85% |
VTI | Vanguard Total Stock Market ETF | 1,490.81 | 306,007.18 | 0.49% |
VB | Vanguard Small-Cap ETF | 900.00 | 45,592.72 | 1.97% |
VBR | Vanguard Small-Cap Value ETF | 608.67 | 25,383.73 | 2.40% |
VOE | Vanguard Mid-Cap Value ETF | 476.98 | 16,602.12 | 2.87% |
QQQ | Invesco QQQ Trust | 417.75 | 197,196.24 | 0.21% |
VBK | Vanguard Small-Cap Growth ETF | 348.02 | 14,474.71 | 2.40% |
MBB | iShares MBS ETF | 344.61 | 27,159.16 | 1.27% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
VCSH | Vanguard Short-Term Corporate Bond ETF | -203.61 | 34,865.15 | -0.58% |
JNK | SPDR Bloomberg High Yield Bond ETF | -164.93 | 8,344.84 | -1.98% |
TIP | iShares TIPS Bond ETF | -117.77 | 21,487.34 | -0.55% |
GLD | SPDR Gold Trust | -108.91 | 58,410.24 | -0.19% |
SOXX | iShares Semiconductor ETF | -101.86 | 8,811.05 | -1.16% |
IYR | iShares U.S. Real Estate ETF | -93.48 | 2,931.90 | -3.19% |
XJUN | FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June | -92.06 | 124.41 | -74.00% |
FTSM | First Trust Enhanced Short Maturity ETF | -71.45 | 8,059.26 | -0.89% |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | -70.43 | 39,250.47 | -0.18% |
QJUN | FT Cboe Vest Nasdaq-100 Buffer ETF - June | -68.38 | 99.26 | -68.89% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 14,908.04 | 4,328,540.98 | 0.34% |
International Equity | 722.50 | 1,297,920.70 | 0.06% |
U.S. Fixed Income | 981.60 | 1,243,838.52 | 0.08% |
International Fixed Income | 152.41 | 149,451.49 | 0.10% |
Commodities | -182.24 | 134,842.74 | -0.14% |
Currency | -12.29 | 2,888.96 | -0.43% |
Leveraged | -67.53 | 68,796.09 | -0.10% |
Inverse | 16.76 | 19,950.06 | 0.08% |
Asset Allocation | -1.97 | 15,887.73 | -0.01% |
Alternatives | 23.54 | 7,160.01 | 0.33% |
Total: | 16,540.84 | 7,269,277.27 | 0.23% |
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.