ETF Fund Flows For June 27, 2022
Here are the daily ETF fund flows for June 27, 2022.
Top 10 Creations (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| SPY | SPDR S&P 500 ETF Trust | 1,734.07 | 357,055.33 | 0.49% |
| IGV | iShares Expanded Tech-Software Sector ETF | 607.39 | 5,061.55 | 12.00% |
| XLB | Materials Select Sector SPDR Fund | 454.91 | 7,001.25 | 6.50% |
| IJS | iShares S&P Small-Cap 600 Value ETF | 353.81 | 8,473.25 | 4.18% |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 304.22 | 7,175.75 | 4.24% |
| SQQQ | ProShares UltraPro Short QQQ | 295.05 | 3,813.01 | 7.74% |
| IBB | iShares Biotechnology ETF | 240.17 | 7,943.47 | 3.02% |
| SCHF | Schwab International Equity ETF | 227.95 | 25,641.43 | 0.89% |
| JNK | SPDR Bloomberg High Yield Bond ETF | 221.72 | 6,141.07 | 3.61% |
| BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 219.48 | 21,293.25 | 1.03% |
Top 10 Redemptions (All ETFs)
| Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
| IWS | iShares Russell Mid-Cap Value ETF | -892.84 | 12,672.12 | -7.05% |
| IWR | iShares Russell Mid-Cap ETF | -699.22 | 26,500.02 | -2.64% |
| QQQ | Invesco QQQ Trust | -619.14 | 161,256.72 | -0.38% |
| XLU | Utilities Select Sector SPDR Fund | -289.85 | 15,301.43 | -1.89% |
| GLD | SPDR Gold Trust | -272.30 | 61,983.20 | -0.44% |
| IWM | iShares Russell 2000 ETF | -210.28 | 53,270.25 | -0.39% |
| SPTL | SPDR Portfolio Long Term Treasury ETF | -204.27 | 5,784.38 | -3.53% |
| XLV | Health Care Select Sector SPDR Fund | -193.75 | 37,802.41 | -0.51% |
| XLE | Energy Select Sector SPDR Fund | -168.22 | 33,936.40 | -0.50% |
| XLF | Financial Select Sector SPDR Fund | -160.17 | 30,288.62 | -0.53% |
ETF Daily Flows By Asset Class
| Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
| U.S. Equity | 687.22 | 3,689,367.55 | 0.02% |
| International Equity | 1,192.72 | 1,115,397.49 | 0.11% |
| U.S. Fixed Income | 282.22 | 1,065,425.93 | 0.03% |
| International Fixed Income | -60.23 | 137,430.88 | -0.04% |
| Commodities | -700.95 | 157,381.31 | -0.45% |
| Currency | 11.03 | 3,687.88 | 0.30% |
| Leveraged | -116.67 | 45,630.17 | -0.26% |
| Inverse | 443.54 | 21,226.44 | 2.09% |
| Asset Allocation | 2.54 | 17,334.07 | 0.01% |
| Alternatives | 6.34 | 7,703.44 | 0.08% |
| Total: | 1,747.76 | 6,260,585.18 | 0.03% |
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.
