June ETF Inflows Solid Despite Market Drop

Investors added nearly $35 billion to U.S.-listed ETFs during the month.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

Investors used a rocky week in the stock market to add to their ETF holdings. On net, $34.7 billion flowed into U.S.-listed ETFs during June, and $27.3 billion of that went into U.S. equity ETFs, even as the S&P 500 dropped 8.3%. 

International equity ETFs and U.S. fixed income ETFs also saw demand, gathering $4.9 billion and $3.6 billion of new money, respectively.  

As of the end of June, year-to-date inflows stood at $298.7 billion and total assets under management in U.S.-listed ETFs was $6.22 trillion. That compares with $471.8 billion and $6.52 trillion, respectively, at this same time a year ago. 

On a year-to-date basis, every major category of ETFs has seen net inflows. U.S. equity ETFs are in the lead, with creations of $128.8 billion, followed by international equity ETFs with $62.4 billion and U.S. fixed income ETFs with $60.2 billion. 

Individual ETF Flows 

In terms of individual ETFs, the top asset gatherers for June were broad market U.S. equity ETFs. The Vanguard S&P 500 ETF (VOO), the iShares Core S&P Total U.S. Stock Market ETF (ITOT) and the iShares Core S&P 500 ETF (IVV) took the top spots for the month. 

Short maturity fixed income ETFs, like the SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) and the iShares Short Treasury Bond ETF (SHV), were in vogue as well. 

On the outflows side, the JPMorgan BetaBuilders Europe ETF (BBEU), the iShares iBoxx USD Investment Grade Corporate Bond ETF (LQD) and the iShares iBoxx USD High Yield Corporate Bond ETF (HYG) topped the June list. 

 

For a full list of the top inflows and outflows for June and 2022 as a whole, see the tables below: 

 

Top Gainers (June 2022)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMYTD 2022 Net Flows($,M)
VOOVanguard S&P 500 ETFVanguard7,878.80248,696.573.17%26,147.98
ITOTiShares Core S&P Total U.S. Stock Market ETFBlackrock3,683.3041,397.158.90%4,536.75
IVViShares Core S&P 500 ETFBlackrock3,647.87280,888.771.30%13,601.86
QQQInvesco QQQ TrustInvesco2,134.49155,215.251.38%478.89
BILSPDR Bloomberg 1-3 Month T-Bill ETFState Street Global Advisors1,997.0621,036.029.49%7,441.49
VTIVanguard Total Stock Market ETFVanguard1,957.48247,061.560.79%12,452.79
SHViShares Short Treasury Bond ETFBlackrock1,812.7621,605.538.39%8,570.67
VYMVanguard High Dividend Yield ETFVanguard1,690.5644,371.993.81%5,643.55
IEFiShares 7-10 Year Treasury Bond ETFBlackrock1,203.3519,159.676.28%3,744.92
VTVVanguard Value ETFVanguard1,148.1695,298.951.20%12,661.09

 

Top Gainers (Year-to-Date)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMJune 2022 Net Flows($,M)
VOOVanguard S&P 500 ETFVanguard26,147.98248,696.5710.51%7,878.80
IVViShares Core S&P 500 ETFBlackrock13,601.86280,888.774.84%3,647.87
VTVVanguard Value ETFVanguard12,661.0995,298.9513.29%1,148.16
VTIVanguard Total Stock Market ETFVanguard12,452.79247,061.565.04%1,957.48
TQQQProShares UltraPro QQQProShares9,048.0711,140.3681.22%750.76
SHViShares Short Treasury Bond ETFBlackrock8,570.6721,605.5339.67%1,812.76
BILSPDR Bloomberg 1-3 Month T-Bill ETFState Street Global Advisors7,441.4921,036.0235.37%1,997.06
SCHDSchwab U.S. Dividend Equity ETFCharles Schwab7,320.6434,504.7521.22%985.32
BNDVanguard Total Bond Market ETFVanguard6,249.0079,847.557.83%886.13
SHYiShares 1-3 Year Treasury Bond ETFBlackrock5,931.9325,743.6823.04%1,096.09

 

Biggest Losers (June 2022)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMYTD 2022 Net Flows($,M)
BBEUJPMorgan BetaBuilders Europe ETFJPMorgan Chase-3,139.515,121.44-61.30%-2,650.03
LQDiShares iBoxx USD Investment Grade Corporate Bond ETFBlackrock-2,310.6530,696.96-7.53%-1,621.06
HYGiShares iBoxx USD High Yield Corporate Bond ETFBlackrock-1,591.6212,839.31-12.40%-6,121.22
XLFFinancial Select Sector SPDR FundState Street Global Advisors-1,519.6629,472.15-5.16%-7,251.78
VCITVanguard Intermediate-Term Corporate Bond ETFVanguard-1,262.9740,030.18-3.16%-82.80
BSVVanguard Short-Term Bond ETFVanguard-1,205.9438,264.53-3.15%-1,584.40
GLDSPDR Gold TrustState Street Global Advisors-1,044.1561,362.55-1.70%4,718.21
VNQVanguard Real Estate ETFVanguard-996.6538,560.79-2.58%-783.91
SMHVanEck Semiconductor ETFVanEck-927.556,359.21-14.59%2,295.20
BKLNInvesco Senior Loan ETFInvesco-920.293,912.49-23.52%-2,046.70

 

Biggest Losers (Year-to-Date)

TickerNameIssuerNet Flows ($,mm)AUM ($M)% of AUMJune 2022 Net Flows($,M)
SPYSPDR S&P 500 ETF TrustState Street Global Advisors-19,687.75349,438.25-5.63%82.69
XLFFinancial Select Sector SPDR FundState Street Global Advisors-7,251.7829,472.15-24.61%-1,519.66
HYGiShares iBoxx USD High Yield Corporate Bond ETFBlackrock-6,121.2212,839.31-47.68%-1,591.62
VLUEiShares MSCI USA Value Factor ETFBlackrock-4,882.819,152.93-53.35%-151.06
TIPiShares TIPS Bond ETFBlackrock-3,959.5630,648.60-12.92%42.24
SCHPSchwab U.S. TIPS ETFCharles Schwab-3,255.6615,786.04-20.62%323.39
IWMiShares Russell 2000 ETFBlackrock-2,836.0551,578.53-5.50%791.91
BBEUJPMorgan BetaBuilders Europe ETFJPMorgan Chase-2,650.035,121.44-51.74%-3,139.51
HYLBXtrackers USD High Yield Corporate Bond ETFDWS-2,318.683,504.95-66.15%-375.08
JNKSPDR Bloomberg High Yield Bond ETFState Street Global Advisors-2,318.455,985.36-38.74%-878.82

 

Asset Classes (June 2022)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity27,297.803,651,693.880.75%
International Equity4,920.991,116,168.790.44%
U.S. Fixed Income3,646.471,062,935.230.34%
International Fixed Income-2,606.49136,483.01-1.91%
Commodities-2,481.14156,367.61-1.59%
Currency111.533,713.233.00%
Leveraged1,512.9444,499.033.40%
Inverse2,012.0622,167.769.08%
Asset Allocation-5.9317,186.56-0.03%
Alternatives303.897,699.123.95%
Total:34,712.126,218,914.210.56%

 

Asset Classes (Year-to-Date)

 Net Flows ($, mm)AUM ($, mm)% of AUM
U.S. Equity128,838.983,651,693.883.53%
International Equity62,372.241,116,168.795.59%
U.S. Fixed Income60,247.771,062,935.235.67%
International Fixed Income3,965.31136,483.012.91%
Commodities14,941.17156,367.619.56%
Currency1,256.863,713.2333.85%
Leveraged18,419.1144,499.0341.39%
Inverse6,961.9922,167.7631.41%
Asset Allocation768.8817,186.564.47%
Alternatives937.977,699.1212.18%
Total:298,710.286,218,914.214.80%

 

June 2022 ETF Issuer League Table

IssuerNet Flows ($,M)AUM ($,M)% of AUMYTD 2022 Net Flows($,M)
Blackrock13,610.482,114,519.040.64%70,265.06
Vanguard16,625.231,805,214.320.92%103,350.93
State Street Global Advisors-3,415.77942,470.00-0.36%6,066.03
Invesco452.61334,444.190.14%14,778.21
Charles Schwab1,467.31239,435.500.61%15,680.13
First Trust-520.35129,077.23-0.40%5,496.42
JPMorgan Chase-2,066.6978,849.46-2.62%6,478.95
ProShares2,545.5457,581.224.42%17,552.76
VanEck-1,684.0152,348.22-3.22%2,362.74
WisdomTree1,058.3647,428.112.23%6,209.80
Dimensional Holdings1,265.2845,133.792.80%8,524.65
Mirae Asset Global Investments Co., Ltd.-175.4136,954.68-0.47%3,099.47
Fidelity-125.6429,029.73-0.43%1,364.77
Goldman Sachs338.7123,924.001.42%1,948.64
PIMCO-578.8823,265.92-2.49%-1,824.00
Northern Trust141.4620,991.790.67%2,730.93
Direxion970.5620,628.594.70%7,774.52
DWS887.2019,381.734.58%-1,306.66
ARK-210.0214,601.50-1.44%25.25
Pacer Advisors724.1914,414.535.02%6,245.37
CICC1,259.3213,127.759.59%1,901.53
American Century Investments810.0212,311.856.58%4,417.63
SS&C-120.1410,105.26-1.19%508.47
Franklin Templeton156.318,709.271.79%179.52
Abrdn Plc-24.757,592.06-0.33%1,057.78
Victory Capital160.037,585.452.11%1,115.61
Innovator381.707,407.345.15%2,225.88
Nuveen Securities-236.167,147.41-3.30%693.36
Janus Henderson52.155,261.350.99%1,112.96
Exchange Traded Concepts-80.235,185.95-1.55%-299.96
John Hancock25.504,686.010.54%273.50
Marygold Cos, Inc.85.864,440.661.93%-909.43
ETFMG-96.254,259.21-2.26%-195.99
New York Life-92.293,860.42-2.39%-253.91
The Hartford80.443,704.802.17%84.25
Principal-29.763,351.93-0.89%-867.05
Amplify Investments57.053,267.281.75%290.99
Barclays Capital Inc.-132.833,028.28-4.39%-768.57
BMO111.852,873.313.89%849.19
Toroso Investments-64.922,824.18-2.30%426.90
US Global Investors-73.342,569.56-2.85%42.78
Aptus Capital Advisors11.771,941.850.61%291.76
The Capital Group Companies641.221,895.4933.83%2,046.13
GraniteShares0.611,565.970.04%164.34
Cambria78.661,517.125.18%510.69
AdvisorShares1.321,470.800.09%69.09
Strategy Shares-31.101,377.87-2.26%170.27
Simplify Asset Management Inc.3.971,364.270.29%470.68
Columbia Management Investment Advisers, LLC-34.851,352.22-2.58%-209.45
Horizon Kinetics LLC43.261,351.093.20%592.14
Virtus Investment Partners-12.341,316.38-0.94%17.07
Vident24.451,296.221.89%46.82
BNY Mellon4.411,263.000.35%216.79
UBS3.771,205.320.31%8.49
The Motley Fool-18.001,144.80-1.57%-78.75
Sprott, Inc.8.051,114.130.72%296.12
Defiance ETFs-34.421,111.20-3.10%-178.44
Alpha Architect43.511,069.254.07%186.05
Inspire13.69996.431.37%90.41
Main Management-15.75954.48-1.65%18.78
Teucrium-88.46917.87-9.64%646.58
Davis Advisers-20.46883.70-2.31%-141.84
Credit Suisse Group AG94.66761.1312.44%260.45
Distillate Capital13.64727.071.88%237.80
Nationwide-14.34665.34-2.15%3.61
Merk11.60659.251.76%75.24
Roundhill Investments-15.08655.59-2.30%-72.72
T. Rowe Price Group, Inc.29.83606.644.92%156.99
Tortoise18.25595.183.07%55.59
Timothy Plan33.39570.485.85%99.42
Redwood Investment Management21.33551.993.86%-93.60
Tuttle Tactical Management, LLC55.75527.2310.57%178.52
Regents Park Funds2.18517.710.42%207.39
Howard Capital Management-23.25511.51-4.54%-8.69
Day Hagan Asset Management0.70472.320.15%147.31
ClearShares LLC7.97460.141.73%90.07
Liquid Strategies-7.75420.63-1.84%35.63
Engine No. 1 LLC11.73408.192.87%208.97
TrimTabs-8.55404.69-2.11%-21.54
Swedish Export Credit-17.32404.50-4.28%67.59
Cavalier16-3.62372.25-0.97%9.26
Litman Gregory Capital Partners LLC140.46365.0638.48%260.58
Advisors Asset Management14.30316.394.52%138.05
Core Alternative Capital-21.98292.85-7.51%35.21
Retireful LLC97.33265.2036.70%276.55
Little Harbor Advisors-7.09259.04-2.74%-39.47
WBI-0.55244.37-0.23%-16.92
AXS Investments22.69205.1611.06%125.11
Renaissance Capital4.01203.521.97%-39.58
Al Marketing LLC-13.15203.45-6.46%-69.06
SRN Advisors-12.27195.81-6.27%-59.91
Wahed Invest LLC4.60188.822.44%49.11
TrueMark Investments-5.40183.38-2.94%10.16
Syntax Advisors-2.00181.51-1.10%-11.32
AGF5.83174.603.34%39.91
Stf Management LP5.05167.343.02%176.28
Oneascent Holdings LLC5.82164.313.54%103.30
Wainwright, Inc.8.01163.634.90%26.35
Impact Shares0.71162.760.44%6.38
Swan Global Investments-6.16157.84-3.90%20.41
Rayliant Investment Research-10.08156.70-6.43%108.26
OBP Capital LLC2.44142.961.71%18.53
Truist0.05142.900.03%10.61
Kingsview Partners LLC6.15140.454.38%37.82
Intangible Capital-5.58137.58-4.06%-15.26
ORIX0.14137.130.10%0.47
Gadsden3.30132.332.49%11.30
CornerCap Investment Counsel, Inc.3.89126.793.07%30.33
Harbor5.51113.894.84%59.57
Arrow Funds-2.45111.61-2.19%-7.76
Milliman, Inc.-3.41108.19-3.15%110.75
Bondbloxx Investment Management LLC17.60106.5116.52%59.36
Humankind USA LLC1.37104.921.31%8.56
Cary Street Partners Financial LLC /VA/7.90104.687.54%109.98
Doubleline ETF Adviser LP0.00100.090.00%0.00
Neil Azous Revocable Trust0.6289.530.70%19.68
Water Island Capital Partners LP-0.0380.88-0.03%58.71
ORIX Corp.18.3778.9823.26%73.61
Absolute Investment Advisers LLC5.0170.337.12%18.85
First Manhattan Co.-0.7468.58-1.08%0.01
ProcureAM-3.2467.96-4.77%-11.55
Pacific Life-1.0267.08-1.53%38.17
Exponential ETFs-1.0566.14-1.59%-1.02
Toews Corp.-1.2764.62-1.96%14.81
Pettee Investors1.8164.252.81%-13.78
GeaSphere LLC0.0063.660.00%5.78
Natixis1.4963.262.35%-1.76
Cohanzick Management2.0561.413.33%18.42
Beyond Investing0.0060.970.00%5.09
Federated Hermes, Inc.2.2959.353.86%14.98
Emles Advisors LLC-0.3758.26-0.63%3.38
Inverdale Capital Management LLC0.9258.051.59%22.96
Power Corporation of Canada10.5854.9519.25%20.87
Baird Financial Group7.6654.1314.14%59.70
EntrepreneurShares, LLC0.0052.660.00%-20.00
Alexis Investment Partners LLC1.4450.062.87%8.25
SEI Investments9.4549.6419.03%51.46
Formidable Asset Management1.1049.452.23%9.52
Chadds Ford Investment Management LLC0.0043.240.00%9.93
Guinness Atkinson Asset Management0.0043.090.00%0.00
VectorShares LLC0.0942.720.20%27.80
ETF Series Solutions1.8541.214.49%3.20
2nd Vote Value Investments, Inc0.7037.401.88%-1.73
Red Gate Advisers LLC0.0036.520.00%4.52
Alger Group Holdings LLC0.3535.700.98%1.03
Advocate Capital Management LLC0.6134.901.76%11.97
Premise Capital-0.7334.47-2.11%-0.54
Highland Capital Management-7.5833.97-22.30%-9.43
ASYMmetric ETFs3.2433.229.75%11.78
New Age Alpha Advisors LLC-2.7132.26-8.40%3.89
Build Asset Management LLC0.0032.120.00%34.02
Metaurus Advisors1.1231.333.57%5.01
Ridgeline Research LLC0.7630.192.51%2.41
Uncommon Investment Advisors LLC0.0028.090.00%1.31
Sheaff Brock Capital Management LLC0.6527.052.39%2.67
The Leuthold Group LLC2.1224.778.57%9.68
Cultivar Capital, Inc.0.0023.910.00%15.64
Convergence Investment Partners, LLC-0.0123.90-0.03%-1.16
GAMCO Investors, Inc.0.0023.320.00%3.70
Faith Investor Services, LLC0.0022.750.00%25.71
Esoterica0.0022.300.00%-7.07
Valkyrie Funds LLC0.3821.251.78%-23.57
AlphaMark Advisors0.0020.250.00%0.00
MCCM Group LLC0.0019.310.00%10.36
Knights of Columbus0.0019.240.00%-0.80
First Pacific Advisors LP1.6118.998.46%21.17
Reflection Asset Management, LLC0.0017.39-0.01%7.46
Mairs & Power, Inc.-2.9817.37-17.13%1.33
Point Bridge Capital0.9115.305.98%2.93
Zacks Investment Management0.5913.034.54%3.04
Applied Finance Group0.6011.645.12%3.97
Changebridge Capital LLC0.0011.000.00%-2.28
Global Beta Advisors-2.1510.71-20.07%6.36
GCI Investors, Inc.1.0010.679.39%7.40
Alternative Access Funds LLC0.009.750.00%0.00
Counterpoint Mutual Funds LLC0.009.320.00%0.00
WealthTrust Asset Management LLC4.239.2845.56%9.06
Future Fund Advisors0.009.000.00%-2.00
Lifegoal Investments LLC0.225.384.10%2.38
Digital Currency Group, Inc.0.005.120.00%12.54
Democracy Investment Management LLC0.004.82-0.03%2.39
Lyrical Partners0.004.280.00%1.31
VegTech LLC0.004.280.00%3.35
Clockwise Capital LLC0.003.990.00%3.11
Spear Advisors LLC0.003.970.00%1.00
Whitford Asset Management-0.913.60-25.40%-3.58
Kelly Strategic Management LLC0.003.490.00%4.45
V-Square Quantitative Management LLC2.473.3374.20%2.47
WisdomTree Investments, Inc.2.323.2072.38%2.40
Truemark Group0.003.190.00%3.71
Jacob Asset Management0.003.080.00%-0.14
Goose Hollow Capital Management LLC0.592.7821.11%1.82
Kingsbarn Capital Management LLC-1.082.76-39.33%1.23
Volt Equity LLC0.002.520.00%0.33
Dynamic Shares LLC0.002.190.00%1.00
AJM Ventures LLC0.002.050.00%0.00
Grizzle Investment Management LLC0.641.7337.32%1.10
Amberwave Partners Research & Management LLC0.001.550.00%1.28
Big Data Federation, Inc.0.001.410.00%0.62
Dalton Capital0.001.190.00%0.26
RBS Securities1.181.06111.66%1.18
Subversive Capital Advisor LLC0.000.910.00%1.25
Inherent Wealth Fund LLC0.000.880.00%0.77
Wilshire Phoenix Funds LLC0.000.510.00%-1.23
Neuberger Berman0.000.000.00%0.00
Eaton Vance Corp.0.000.000.00%0.00
Alphatrai Funds, Inc.0.000.000.00%0.00
Prudential5.790.000.00%916.62
Cabot ETF Partners LLC0.000.000.00%-0.29

 

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.

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