ETF Fund Flows as of June 28, 2023
Here are the daily ETF fund flows for June 28, 2023.
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.