ETF Fund Flows as of June 28, 2023

Jun 29, 2023

Reviewed by: Lisa Barr

Edited by: Lisa Barr

Top 10 Creations (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
QQQ	Invesco QQQ Trust	1,328.25	196,144.25	0.68%
VOO	Vanguard 500 Index Fund	1,249.75	316,281.03	0.40%
IVV	iShares Core S&P 500 ETF	986.60	329,566.98	0.30%
SPY	SPDR S&P 500 ETF Trust	850.59	412,682.45	0.21%
QQQM	Invesco NASDAQ 100 ETF	508.94	13,436.09	3.79%
RSP	Invesco S&P 500 Equal Weight ETF	474.62	38,304.71	1.24%
TQQQ	ProShares UltraPro QQQ	149.33	18,012.38	0.83%
JEPI	JPMorgan Equity Premium Income ETF	148.34	27,460.38	0.54%
AGG	iShares Core U.S. Aggregate Bond ETF	147.26	91,901.24	0.16%
XLP	Consumer Staples Select Sector SPDR Fund	140.79	17,392.27	0.81%

Top 10 Redemptions (All ETFs)

Ticker	Name	Net Flows ($,mm)	AUM ($, mm)	AUM % Change
SMH	VanEck Semiconductor ETF	-242.49	9,289.29	-2.61%
IWB	iShares Russell 1000 ETF	-227.80	30,153.91	-0.76%
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	-220.17	28,470.49	-0.77%
XLE	Energy Select Sector SPDR Fund	-209.19	32,556.33	-0.64%
VONE	Vanguard Russell 1000 Index Fund	-198.28	3,628.52	-5.46%
IWM	iShares Russell 2000 ETF	-192.52	53,447.39	-0.36%
LQD	iShares iBoxx USD Investment Grade Corporate Bond ETF	-172.07	36,284.57	-0.47%
IBB	iShares Biotechnology ETF	-138.06	7,605.98	-1.82%
DVY	iShares Select Dividend ETF	-112.54	19,801.64	-0.57%
QVML	Invesco S&P 500 QVM Multi-Factor ETF	-102.15	822.32	-12.42%

ETF Daily Flows By Asset Class

	Net Flows ($, mm)	AUM ($, mm)	% of AUM
U.S. Equity	5,874.19	4,308,291.51	0.14%
International Equity	-193.02	1,276,725.10	-0.02%
U.S. Fixed Income	113.74	1,253,104.47	0.01%
International Fixed Income	43.54	151,110.26	0.03%
Commodities	-54.05	131,122.42	-0.04%
Currency	-7.50	2,993.97	-0.25%
Leveraged	116.88	67,019.62	0.17%
Inverse	52.34	20,140.58	0.26%
Asset Allocation	-22.90	15,794.42	-0.14%
Alternatives	-31.06	7,099.12	-0.44%
Total:	5,892.15	7,233,401.48	0.08%

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

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ETF Fund Flows as of June 28, 2023

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