ETF Fund Flows as of June 22, 2023
Here are the daily ETF fund flows for June 22, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 3,305.17 | 409,724.32 | 0.81% |
IWR | iShares Russell Mid-Cap ETF | 1,596.59 | 29,544.01 | 5.40% |
VONG | Vanguard Russell 1000 Growth ETF | 732.17 | 13,497.04 | 5.42% |
VONV | Vanguard Russell 1000 Value ETF | 645.62 | 7,081.55 | 9.12% |
QQQ | Invesco QQQ Trust | 434.41 | 194,342.93 | 0.22% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 367.26 | 3,194.33 | 11.50% |
VTWO | Vanguard Russell 2000 ETF | 336.69 | 6,398.98 | 5.26% |
PJUL | Innovator U.S. Equity Power Buffer ETF - July | 313.97 | 729.53 | 43.04% |
RSP | Invesco S&P 500 Equal Weight ETF | 287.36 | 37,558.50 | 0.77% |
BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 237.34 | 933.70 | 25.42% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SHY | iShares 1-3 Year Treasury Bond ETF | -852.82 | 27,095.26 | -3.15% |
VTV | Vanguard Value ETF | -673.33 | 98,868.75 | -0.68% |
VUG | Vanguard Growth ETF | -413.89 | 90,569.41 | -0.46% |
VO | Vanguard Mid-Cap Index Fund | -392.92 | 53,213.32 | -0.74% |
XLG | Invesco S&P 500 Top 50 ETF | -322.48 | 2,250.74 | -14.33% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -297.81 | 15,553.02 | -1.91% |
IVV | iShares Core S&P 500 ETF | -240.44 | 328,157.89 | -0.07% |
VTI | Vanguard Total Stock Market ETF | -236.82 | 304,256.58 | -0.08% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -215.72 | 36,575.19 | -0.59% |
HYDW | Xtrackers Low Beta High Yield Bond ETF | -200.29 | 425.33 | -47.09% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 6,279.30 | 4,299,248.61 | 0.15% |
International Equity | -59.88 | 1,291,444.32 | 0.00% |
U.S. Fixed Income | -1,008.20 | 1,253,712.26 | -0.08% |
International Fixed Income | 156.20 | 150,562.14 | 0.10% |
Commodities | -299.38 | 132,870.92 | -0.23% |
Currency | 23.42 | 2,958.04 | 0.79% |
Leveraged | 669.90 | 68,183.01 | 0.98% |
Inverse | -357.69 | 20,165.22 | -1.77% |
Asset Allocation | 33.28 | 15,914.34 | 0.21% |
Alternatives | 4.08 | 7,151.25 | 0.06% |
Total: | 5,441.03 | 7,242,210.11 | 0.08% |
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.