ETF Fund Flows as of June 23, 2023
Here are the daily ETF fund flows for June 23, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 337.32 | 4,266.13 | 7.91% |
SPTS | SPDR Portfolio Short Term Treasury ETF | 308.36 | 5,674.34 | 5.43% |
VTI | Vanguard Total Stock Market ETF | 282.88 | 305,324.66 | 0.09% |
IWM | iShares Russell 2000 ETF | 274.86 | 53,698.93 | 0.51% |
CWB | SPDR Bloomberg Convertible Securities ETF | 262.76 | 4,287.17 | 6.13% |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | 247.45 | 1,105.54 | 22.38% |
SOXX | iShares Semiconductor ETF | 148.13 | 8,541.92 | 1.73% |
BSJP | Invesco BulletShares 2025 High Yield Corporate Bond ETF | 143.19 | 1,076.19 | 13.31% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 128.11 | 6,181.31 | 2.07% |
VOO | Vanguard 500 Index Fund | 125.35 | 314,655.38 | 0.04% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -4,801.96 | 406,478.06 | -1.18% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | -500.85 | 2,728.75 | -18.35% |
IVV | iShares Core S&P 500 ETF | -438.83 | 328,965.42 | -0.13% |
PJUL | Innovator U.S. Equity Power Buffer ETF - July | -312.47 | 419.44 | -74.50% |
COPX | Global X Copper Miners ETF | -300.34 | 1,491.26 | -20.14% |
XLI | Industrial Select Sector SPDR Fund | -280.97 | 14,306.31 | -1.96% |
VGT | Vanguard Information Technology ETF | -227.83 | 51,883.68 | -0.44% |
XLP | Consumer Staples Select Sector SPDR Fund | -185.65 | 17,619.88 | -1.05% |
BBEU | JPMorgan BetaBuilders Europe ETF | -181.90 | 8,856.90 | -2.05% |
SHY | iShares 1-3 Year Treasury Bond ETF | -178.47 | 26,883.37 | -0.66% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -5,778.24 | 4,301,051.76 | -0.13% |
International Equity | -287.22 | 1,285,295.63 | -0.02% |
U.S. Fixed Income | 938.71 | 1,250,498.91 | 0.08% |
International Fixed Income | 204.89 | 150,481.98 | 0.14% |
Commodities | -181.14 | 131,813.06 | -0.14% |
Currency | 30.60 | 2,993.79 | 1.02% |
Leveraged | -608.05 | 67,509.57 | -0.90% |
Inverse | 503.43 | 20,690.75 | 2.43% |
Asset Allocation | -13.77 | 15,857.19 | -0.09% |
Alternatives | 8.91 | 7,139.93 | 0.12% |
Total: | -5,181.87 | 7,233,332.56 | -0.07% |
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.