ETF Fund Flows as of June 5, 2023
Here are the daily ETF fund flows for June 5, 2023.
Top 10 Creations (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
HYG | iShares iBoxx USD High Yield Corporate Bond ETF | 840.24 | 16,961.04 | 4.95% |
IWM | iShares Russell 2000 ETF | 763.78 | 51,864.54 | 1.47% |
RSP | Invesco S&P 500 Equal Weight ETF | 579.22 | 33,613.58 | 1.72% |
XLI | Industrial Select Sector SPDR Fund | 565.44 | 13,709.54 | 4.12% |
VOO | Vanguard 500 Index Fund | 495.37 | 304,353.74 | 0.16% |
IQLT | iShares MSCI Intl Quality Factor ETF | 329.98 | 6,227.02 | 5.30% |
EWJ | iShares MSCI Japan ETF | 221.33 | 11,555.45 | 1.92% |
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 178.75 | 2,981.91 | 5.99% |
SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 173.40 | 6,325.85 | 2.74% |
XRT | SPDR S&P Retail ETF | 157.56 | 538.11 | 29.28% |
Top 10 Redemptions (All ETFs)
Ticker | Name | Net Flows ($,mm) | AUM ($, mm) | AUM % Change |
SPY | SPDR S&P 500 ETF Trust | -2,075.40 | 404,888.45 | -0.51% |
QQQ | Invesco QQQ Trust | -1,542.57 | 191,544.21 | -0.81% |
SOXX | iShares Semiconductor ETF | -725.77 | 8,297.93 | -8.75% |
DPST | Direxion Daily Regional Banks Bull 3X Shares | -512.69 | 56.83 | -902.13% |
LQD | iShares iBoxx USD Investment Grade Corporate Bond ETF | -460.37 | 34,784.54 | -1.32% |
XLK | Technology Select Sector SPDR Fund | -191.96 | 47,648.63 | -0.40% |
SPTS | SPDR Portfolio Short Term Treasury ETF | -182.05 | 5,493.24 | -3.31% |
SPXS | Direxion Daily S&P 500 Bear 3X Shares | -155.08 | 956.87 | -16.21% |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | -134.07 | 4,338.81 | -3.09% |
FDL | First Trust Morningstar Dividend Leaders Index Fund | -113.87 | 4,524.07 | -2.52% |
ETF Daily Flows By Asset Class
Net Flows ($, mm) | AUM ($, mm) | % of AUM | |
U.S. Equity | -41.22 | 4,199,958.45 | 0.00% |
International Equity | 476.12 | 1,269,960.70 | 0.04% |
U.S. Fixed Income | 198.18 | 1,243,834.67 | 0.02% |
International Fixed Income | 265.47 | 148,220.78 | 0.18% |
Commodities | 58.78 | 136,193.42 | 0.04% |
Currency | -48.75 | 3,040.01 | -1.60% |
Leveraged | -264.06 | 63,448.76 | -0.42% |
Inverse | -98.96 | 21,396.67 | -0.46% |
Asset Allocation | 29.96 | 15,767.49 | 0.19% |
Alternatives | -10.86 | 7,136.67 | -0.15% |
Total: | 564.68 | 7,108,957.61 | 0.01% |
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.