ETF Fund Flows as of June 21, 2023
Here are the daily ETF fund flows for June 21, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 2,732.23 | 408,536.84 | 0.67% |
IVV | iShares Core S&P 500 ETF | 1,098.60 | 330,108.76 | 0.33% |
RSP | Invesco S&P 500 Equal Weight ETF | 846.98 | 37,316.13 | 2.27% |
XLF | Financial Select Sector SPDR Fund | 680.32 | 32,024.46 | 2.12% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | 409.62 | 36,769.08 | 1.11% |
IJR | iShares Core S&P Small-Cap ETF | 225.95 | 67,923.34 | 0.33% |
SMH | VanEck Semiconductor ETF | 206.25 | 9,371.89 | 2.20% |
MDY | SPDR S&P Midcap 400 ETF Trust | 198.57 | 19,210.40 | 1.03% |
MBB | iShares MBS ETF | 187.31 | 27,543.70 | 0.68% |
IWO | iShares Russell 2000 Growth ETF | 155.46 | 9,937.63 | 1.56% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
QQQ | Invesco QQQ Trust | -1,302.48 | 196,527.85 | -0.66% |
IWM | iShares Russell 2000 ETF | -860.56 | 54,020.83 | -1.59% |
VTV | Vanguard Value ETF | -602.47 | 99,513.88 | -0.61% |
VUG | Vanguard Growth ETF | -494.35 | 91,921.21 | -0.54% |
VO | Vanguard Mid-Cap Index Fund | -425.66 | 53,660.94 | -0.79% |
VTI | Vanguard Total Stock Market ETF | -288.75 | 306,079.01 | -0.09% |
XLE | Energy Select Sector SPDR Fund | -250.65 | 32,707.69 | -0.77% |
VB | Vanguard Small-Cap ETF | -212.47 | 44,386.04 | -0.48% |
XLI | Industrial Select Sector SPDR Fund | -208.43 | 14,519.99 | -1.44% |
XLK | Technology Select Sector SPDR Fund | -197.36 | 49,236.99 | -0.40% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,482.22 | 4,311,733.76 | 0.03% |
International Equity | 325.12 | 1,295,495.36 | 0.03% |
U.S. Fixed Income | 1,107.28 | 1,254,184.79 | 0.09% |
International Fixed Income | -169.73 | 150,357.17 | -0.11% |
Commodities | -534.78 | 133,529.01 | -0.40% |
Currency | 11.53 | 2,874.14 | 0.40% |
Leveraged | 50.06 | 69,627.25 | 0.07% |
Inverse | -114.65 | 20,333.59 | -0.56% |
Asset Allocation | -18.56 | 15,904.21 | -0.12% |
Alternatives | 13.34 | 7,156.02 | 0.19% |
Total: | 2,151.84 | 7,261,195.29 | 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.