ETF Fund Flows as of June 26, 2023

Jun 27, 2023

Reviewed by: Lisa Barr

Edited by: etf.com Staff

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.

etf.com Staff

| Contact: [email protected]

View Bio Follow Author

ETF Fund Flows as of June 26, 2023

More From etf.com Staff