ETF Fund Flows For June 22, 2022
Here are the daily ETF fund flows for June 22, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IEF | iShares 7-10 Year Treasury Bond ETF | 707.37 | 18,192.26 | 3.89% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 564.64 | 27,390.72 | 2.06% |
XBI | SPDR S&P Biotech ETF | 546.65 | 6,570.31 | 8.32% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 348.85 | 4,689.30 | 7.44% |
XRT | SPDR S&P Retail ETF | 314.42 | 512.85 | 61.31% |
SPTL | SPDR Portfolio Long Term Treasury ETF | 276.57 | 5,712.66 | 4.84% |
SDS | ProShares UltraShort S&P500 | 212.19 | 1,097.06 | 19.34% |
XLP | Consumer Staples Select Sector SPDR Fund | 206.91 | 15,095.63 | 1.37% |
ARKK | ARK Innovation ETF | 151.67 | 8,168.07 | 1.86% |
SMH | VanEck Semiconductor ETF | 147.93 | 6,936.19 | 2.13% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -4,350.21 | 342,684.96 | -1.27% |
IWM | iShares Russell 2000 ETF | -748.03 | 51,428.91 | -1.45% |
VTI | Vanguard Total Stock Market ETF | -681.69 | 243,777.47 | -0.28% |
VO | Vanguard Mid-Cap ETF | -643.82 | 46,708.37 | -1.38% |
VB | Vanguard Small-Cap ETF | -520.55 | 39,230.31 | -1.33% |
BSV | Vanguard Short-Term Bond ETF | -418.88 | 39,289.35 | -1.07% |
QQQ | Invesco QQQ Trust | -393.71 | 152,732.21 | -0.26% |
VBR | Vanguard Small-Cap Value ETF | -333.04 | 22,154.39 | -1.50% |
VTV | Vanguard Value ETF | -294.95 | 94,164.73 | -0.31% |
VOE | Vanguard Mid-Cap Value ETF | -279.42 | 15,113.31 | -1.85% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -6,571.40 | 3,591,359.71 | -0.18% |
International Equity | 364.88 | 1,108,772.95 | 0.03% |
U.S. Fixed Income | 478.74 | 1,053,741.74 | 0.05% |
International Fixed Income | -15.73 | 136,847.57 | -0.01% |
Commodities | -321.09 | 162,157.02 | -0.20% |
Currency | 30.23 | 3,713.94 | 0.81% |
Leveraged | -103.83 | 44,267.24 | -0.23% |
Inverse | 419.64 | 21,235.95 | 1.98% |
Asset Allocation | -22.68 | 17,052.63 | -0.13% |
Alternatives | -15.92 | 7,720.20 | -0.21% |
Total: | -5,757.17 | 6,146,868.95 | -0.09% |
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.