ETF Fund Flows For June 23, 2022
Here are the daily ETF fund flows for June 23, 2022.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| QQQ | Invesco QQQ Trust | 1,010.73 | 153,490.39 | 0.66% |
| SPY | SPDR S&P 500 ETF Trust | 880.15 | 343,121.56 | 0.26% |
| SHV | iShares Short Treasury Bond ETF | 871.48 | 21,542.67 | 4.05% |
| IWS | iShares Russell Mid-Cap Value ETF | 752.40 | 13,103.95 | 5.74% |
| IWR | iShares Russell Mid-Cap ETF | 644.51 | 26,040.15 | 2.48% |
| VONV | Vanguard Russell 1000 Value ETF | 534.73 | 6,342.41 | 8.43% |
| VOO | Vanguard S&P 500 ETF | 365.02 | 243,285.30 | 0.15% |
| VTEB | Vanguard Tax-Exempt Bond ETF | 291.58 | 17,229.09 | 1.69% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 260.63 | 21,028.15 | 1.24% |
| SQQQ | ProShares UltraPro Short QQQ | 243.30 | 3,679.15 | 6.61% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| BSV | Vanguard Short-Term Bond ETF | -848.60 | 38,590.36 | -2.20% |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | -700.90 | 26,647.43 | -2.63% |
| VO | Vanguard Mid-Cap ETF | -595.15 | 46,106.04 | -1.29% |
| VB | Vanguard Small-Cap ETF | -558.69 | 38,573.01 | -1.45% |
| GLD | SPDR Gold Trust | -515.17 | 62,936.85 | -0.82% |
| IVV | iShares Core S&P 500 ETF | -470.56 | 277,330.26 | -0.17% |
| VTI | Vanguard Total Stock Market ETF | -394.57 | 243,097.80 | -0.16% |
| JNK | SPDR Bloomberg High Yield Bond ETF | -384.66 | 5,648.57 | -6.81% |
| VBR | Vanguard Small-Cap Value ETF | -331.55 | 21,723.67 | -1.53% |
| VTV | Vanguard Value ETF | -314.02 | 93,635.30 | -0.34% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 531.01 | 3,584,377.65 | 0.01% |
| International Equity | 438.14 | 1,096,817.45 | 0.04% |
| U.S. Fixed Income | -105.46 | 1,059,183.59 | -0.01% |
| International Fixed Income | -61.40 | 137,200.40 | -0.04% |
| Commodities | -814.38 | 160,662.05 | -0.51% |
| Currency | 15.93 | 3,699.87 | 0.43% |
| Leveraged | -102.16 | 43,337.38 | -0.24% |
| Inverse | 321.39 | 21,476.53 | 1.50% |
| Asset Allocation | -18.27 | 17,039.69 | -0.11% |
| Alternatives | 8.18 | 7,654.51 | 0.11% |
| Total: | 212.97 | 6,131,449.12 | 0.00% |
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.
