ETF Fund Flows as of June 27, 2023
Here are the daily ETF fund flows for June 27, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 1,358.48 | 407,168.68 | 0.33% |
QQQ | Invesco QQQ Trust | 464.95 | 191,469.00 | 0.24% |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 335.01 | 436.00 | 76.84% |
VXUS | Vanguard Total International Stock ETF | 315.65 | 56,217.08 | 0.56% |
SMH | VanEck Semiconductor ETF | 301.07 | 9,236.39 | 3.26% |
XLK | Technology Select Sector SPDR Fund | 242.64 | 47,875.99 | 0.51% |
XLF | Financial Select Sector SPDR Fund | 225.47 | 31,994.94 | 0.70% |
IWB | iShares Russell 1000 ETF | 225.08 | 30,018.97 | 0.75% |
VONE | Vanguard Russell 1000 Index Fund | 195.91 | 3,781.06 | 5.18% |
AGG | iShares Core U.S. Aggregate Bond ETF | 177.08 | 91,942.67 | 0.19% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SQQQ | ProShares UltraPro Short QQQ | -274.03 | 4,926.35 | -5.56% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -192.76 | 15,146.25 | -1.27% |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | -191.55 | 2,947.44 | -6.50% |
IWF | iShares Russell 1000 Growth ETF | -186.44 | 69,168.76 | -0.27% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | -151.66 | 28,830.49 | -0.53% |
XLP | Consumer Staples Select Sector SPDR Fund | -151.35 | 17,188.94 | -0.88% |
SUSL | iShares ESG MSCI USA Leaders ETF | -116.56 | 1,131.79 | -10.30% |
IWD | iShares Russell 1000 Value ETF | -92.49 | 49,883.86 | -0.19% |
VCSH | Vanguard Short-Term Corporate Bond ETF | -90.31 | 34,842.64 | -0.26% |
MDY | SPDR S&P Midcap 400 ETF Trust | -80.91 | 18,779.35 | -0.43% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 3,565.47 | 4,251,296.05 | 0.08% |
International Equity | 845.16 | 1,267,334.36 | 0.07% |
U.S. Fixed Income | 333.68 | 1,254,616.49 | 0.03% |
International Fixed Income | 9.01 | 151,276.80 | 0.01% |
Commodities | -230.13 | 131,683.44 | -0.17% |
Currency | -7.83 | 2,987.34 | -0.26% |
Leveraged | -82.13 | 65,535.68 | -0.13% |
Inverse | -311.67 | 20,511.25 | -1.52% |
Asset Allocation | 25.92 | 15,742.02 | 0.16% |
Alternatives | 31.55 | 7,157.40 | 0.44% |
Total: | 4,179.03 | 7,168,140.83 | 0.06% |
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.