ETF Fund Flows as of June 28, 2023

Here are the daily ETF fund flows for June 28, 2023.

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Reviewed by: Lisa Barr
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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.