Daily ETF Fund Flows for June 30, 2021

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,845.54

177,225.30

1.04%

SPY

SPDR S&P 500 ETF Trust

1,496.70

373,525.58

0.40%

SPYG

SPDR Portfolio S&P 500 Growth ETF

627.46

12,328.43

5.09%

VTI

Vanguard Total Stock Market ETF

334.65

252,496.59

0.13%

XLB

Materials Select Sector SPDR Fund

311.97

9,574.52

3.26%

IVV

iShares Core S&P 500 ETF

300.63

286,606.20

0.10%

FAS

Direxion Daily Financial Bull 3x Shares

221.77

3,569.86

6.21%

JNK

SPDR Bloomberg Barclays High Yield Bond ETF

219.47

9,774.46

2.25%

TNA

Direxion Daily Small Cap Bull 3x Shares

200.36

1,705.51

11.75%

ICSH

BlackRock Ultra Short-Term Bond ETF

199.47

5,643.12

3.53%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

MDYV

SPDR S&P 400 Mid Cap Value ETF

-629.19

1,635.23

-38.48%

XLP

Consumer Staples Select Sector SPDR Fund

-308.98

11,531.06

-2.68%

QLD

ProShares Ultra QQQ

-280.80

4,917.66

-5.71%

XLI

Industrial Select Sector SPDR Fund

-269.22

19,167.92

-1.40%

AAXJ

iShares MSCI All Country Asia ex Japan ETF

-209.24

6,600.69

-3.17%

ACWV

iShares MSCI Global Min Vol Factor ETF

-206.12

5,121.96

-4.02%

XBI

SPDR S&P Biotech ETF

-142.49

7,372.21

-1.93%

IWM

iShares Russell 2000 ETF

-126.12

69,741.68

-0.18%

ITB

iShares U.S. Home Construction ETF

-110.70

2,307.43

-4.80%

SCHP

Schwab U.S. TIPS ETF

-103.01

18,373.15

-0.56%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

4,859.93

3,809,537.57

0.13%

International Equity

383.96

1,290,880.87

0.03%

U.S. Fixed Income

1,415.52

1,042,385.34

0.14%

International Fixed Income

162.49

142,642.77

0.11%

Commodities

-99.97

139,890.88

-0.07%

Currency

6.01

1,941.79

0.31%

Leveraged

239.05

61,285.23

0.39%

Inverse

-31.93

11,730.93

-0.27%

Asset Allocation

27.19

16,348.42

0.17%

Alternatives

-22.35

6,417.57

-0.35%

Total:

6,939.92

6,523,061.37

0.11%

 

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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