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Daily ETF Fund Flows for June 22, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

2,399.00

360,536.97

0.67%

XLE

Energy Select Sector SPDR Fund

748.92

25,840.40

2.90%

XLF

Financial Select Sector SPDR Fund

544.11

41,093.44

1.32%

IVV

iShares Core S&P 500 ETF

338.15

281,993.97

0.12%

XLU

Utilities Select Sector SPDR Fund

232.04

11,629.26

2.00%

VOO

Vanguard S&P 500 ETF

216.84

228,313.09

0.09%

XLC

Communication Services Select Sector SPDR Fund

201.95

13,883.04

1.45%

IJH

iShares Core S&P Mid-Cap ETF

199.74

62,584.94

0.32%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

196.73

9,429.37

2.09%

KRE

SPDR S&P Regional Banking ETF

177.87

5,089.10

3.50%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VUG

Vanguard Growth ETF

-628.32

77,526.83

-0.81%

TLT

iShares 20+ Year Treasury Bond ETF

-458.60

14,374.16

-3.19%

IWM

iShares Russell 2000 ETF

-442.59

68,919.62

-0.64%

VTI

Vanguard Total Stock Market ETF

-425.80

248,471.19

-0.17%

VO

Vanguard Mid-Cap ETF

-374.98

49,551.70

-0.76%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-333.98

39,089.34

-0.85%

VB

Vanguard Small-Cap ETF

-329.08

46,764.75

-0.70%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-323.53

19,472.89

-1.66%

VTV

Vanguard Value ETF

-246.43

81,516.50

-0.30%

QLD

ProShares Ultra QQQ

-231.01

4,513.08

-5.12%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

3,465.68

3,741,921.18

0.09%

International Equity

297.94

1,274,370.52

0.02%

U.S. Fixed Income

-360.28

1,031,864.28

-0.03%

International Fixed Income

64.74

141,750.02

0.05%

Commodities

84.63

141,139.46

0.06%

Currency

11.49

1,927.98

0.60%

Leveraged

-388.32

57,114.17

-0.68%

Inverse

147.31

12,049.68

1.22%

Asset Allocation

28.46

16,096.45

0.18%

Alternatives

-34.71

6,369.92

-0.54%

Total:

3,316.94

6,424,603.67

0.05%

 

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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