ETF Fund Flows for June 13, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

BND

Vanguard Total Bond Market ETF

374.85

80,676.95

0.46%

TQQQ

ProShares UltraPro QQQ

317.44

12,538.77

2.53%

BIL

SPDR Bloomberg 1-3 Month T-Bill ETF

233.13

17,694.25

1.32%

IEI

iShares 3-7 Year Treasury Bond ETF

212.39

11,008.66

1.93%

XLV

Health Care Select Sector SPDR Fund

207.01

37,741.03

0.55%

VTI

Vanguard Total Stock Market ETF

168.01

251,955.02

0.07%

XLP

Consumer Staples Select Sector SPDR Fund

158.23

15,166.19

1.04%

QQQ

Invesco QQQ Trust

129.89

157,873.29

0.08%

STIP

iShares 0-5 Year TIPS Bond ETF

123.26

12,674.75

0.97%

XLU

Utilities Select Sector SPDR Fund

117.71

16,216.72

0.73%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-5,712.72

344,861.87

-1.66%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

-1,350.51

31,427.10

-4.30%

SDS

ProShares UltraShort S&P500

-448.37

792.33

-56.59%

SQQQ

ProShares UltraPro Short QQQ

-398.52

3,272.53

-12.18%

XLF

Financial Select Sector SPDR Fund

-273.10

31,029.47

-0.88%

SRLN

SPDR Blackstone Senior Loan ETF

-271.75

9,250.26

-2.94%

GBF

iShares Government/Credit Bond ETF

-208.97

208.97

-100.00%

HYEM

VanEck Emerging Markets High Yield Bond ETF

-207.43

905.15

-22.92%

VGK

Vanguard FTSE Europe ETF

-201.72

16,466.90

-1.22%

KRE

SPDR S&P Regional Banking ETF

-170.10

3,199.21

-5.32%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-5,212.67

3,739,833.95

-0.14%

International Equity

-427.09

1,146,324.26

-0.04%

U.S. Fixed Income

-1,561.40

1,068,868.77

-0.15%

International Fixed Income

-599.97

141,374.92

-0.42%

Commodities

264.57

164,361.24

0.16%

Currency

-5.76

3,992.73

-0.14%

Leveraged

249.03

52,133.19

0.48%

Inverse

-854.88

19,978.06

-4.28%

Asset Allocation

6.37

17,614.88

0.04%

Alternatives

44.17

7,766.99

0.57%

Total:

-8,097.64

6,362,249.00

-0.13%

 

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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