ETF Fund Flows For June 28, 2022
Here are the daily ETF fund flows for June 28, 2022.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | 621.65 | 356,625.29 | 0.17% |
VYM | Vanguard High Dividend Yield ETF | 386.30 | 44,539.74 | 0.87% |
IWO | iShares Russell 2000 Growth ETF | 279.24 | 9,343.93 | 2.99% |
VOO | Vanguard S&P 500 ETF | 272.51 | 252,928.41 | 0.11% |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 233.20 | 41,065.47 | 0.57% |
XLE | Energy Select Sector SPDR Fund | 213.67 | 35,143.47 | 0.61% |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 172.85 | 27,434.26 | 0.63% |
SQQQ | ProShares UltraPro Short QQQ | 163.93 | 3,661.16 | 4.48% |
IVE | iShares S&P 500 Value ETF | 154.31 | 23,945.90 | 0.64% |
IEF | iShares 7-10 Year Treasury Bond ETF | 140.79 | 19,087.14 | 0.74% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
IVV | iShares Core S&P 500 ETF | -761.52 | 286,644.40 | -0.27% |
IWM | iShares Russell 2000 ETF | -413.10 | 53,026.57 | -0.78% |
QQQ | Invesco QQQ Trust | -409.43 | 159,546.64 | -0.26% |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | -321.47 | 13,374.83 | -2.40% |
AGG | iShares Core U.S. Aggregate Bond ETF | -221.34 | 80,276.32 | -0.28% |
IYR | iShares U.S. Real Estate ETF | -150.15 | 4,424.80 | -3.39% |
ARKK | ARK Innovation ETF | -138.98 | 9,136.97 | -1.52% |
GOVT | iShares U.S. Treasury Bond ETF | -127.62 | 17,694.92 | -0.72% |
VTI | Vanguard Total Stock Market ETF | -125.86 | 251,945.50 | -0.05% |
GLD | SPDR Gold Trust | -119.18 | 61,890.97 | -0.19% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | 1,673.37 | 3,721,639.42 | 0.04% |
International Equity | 243.75 | 1,125,958.80 | 0.02% |
U.S. Fixed Income | -133.13 | 1,063,799.11 | -0.01% |
International Fixed Income | -48.36 | 137,120.74 | -0.04% |
Commodities | -327.94 | 157,546.38 | -0.21% |
Currency | 5.26 | 3,684.05 | 0.14% |
Leveraged | 99.70 | 47,245.33 | 0.21% |
Inverse | 495.64 | 21,192.76 | 2.34% |
Asset Allocation | -18.14 | 17,274.34 | -0.11% |
Alternatives | 0.46 | 7,671.38 | 0.01% |
Total: | 1,990.60 | 6,303,132.31 | 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.