ETF Fund Flows as of June 26, 2023
Here are the daily ETF fund flows for June 26, 2023.
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Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 4,267.01 | 407,632.94 | 1.05% |
| VOO | Vanguard 500 Index Fund | 447.61 | 312,696.14 | 0.14% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 303.85 | 2,029.56 | 14.97% |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 273.17 | 2,191.06 | 12.47% |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 251.14 | 9,197.62 | 2.73% |
| VMBS | Vanguard Mortgage-Backed Securities ETF | 235.11 | 15,915.05 | 1.48% |
| IBB | iShares Biotechnology ETF | 231.26 | 7,927.07 | 2.92% |
| IGV | iShares Expanded Tech-Software Sector ETF | 185.14 | 6,345.41 | 2.92% |
| XLF | Financial Select Sector SPDR Fund | 170.25 | 31,831.77 | 0.53% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 151.72 | 2,815.22 | 5.39% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWD | iShares Russell 1000 Value ETF | -4,327.20 | 49,747.42 | -8.70% |
| IWR | iShares Russell Mid-Cap ETF | -1,535.56 | 27,594.36 | -5.56% |
| BBEU | JPMorgan BetaBuilders Europe ETF | -1,301.34 | 7,456.23 | -17.45% |
| QQQ | Invesco QQQ Trust | -960.85 | 193,637.45 | -0.50% |
| VONG | Vanguard Russell 1000 Growth ETF | -730.90 | 12,756.65 | -5.73% |
| VONV | Vanguard Russell 1000 Value ETF | -635.80 | 6,341.32 | -10.03% |
| TQQQ | ProShares UltraPro QQQ | -418.77 | 17,732.63 | -2.36% |
| XLK | Technology Select Sector SPDR Fund | -404.74 | 48,004.76 | -0.84% |
| IYW | iShares U.S. Technology ETF | -393.24 | 12,466.72 | -3.15% |
| VTWO | Vanguard Russell 2000 ETF | -339.12 | 5,896.39 | -5.75% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | -5,539.51 | 4,254,685.21 | -0.13% |
| International Equity | -1,357.29 | 1,265,728.60 | -0.11% |
| U.S. Fixed Income | -369.90 | 1,252,814.89 | -0.03% |
| International Fixed Income | 122.59 | 150,950.62 | 0.08% |
| Commodities | -7.57 | 132,035.89 | -0.01% |
| Currency | 2.42 | 3,028.89 | 0.08% |
| Leveraged | -162.17 | 66,818.22 | -0.24% |
| Inverse | -727.43 | 20,547.97 | -3.54% |
| Asset Allocation | 9.79 | 15,718.38 | 0.06% |
| Alternatives | -4.75 | 7,122.13 | -0.07% |
| Total: | -8,033.83 | 7,169,450.79 | -0.11% |
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.
