ETF Fund Flows as of June 23, 2023

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPTI

SPDR Portfolio Intermediate Term Treasury ETF

337.32

4,266.13

7.91%

SPTS

SPDR Portfolio Short Term Treasury ETF

308.36

5,674.34

5.43%

VTI

Vanguard Total Stock Market ETF

282.88

305,324.66

0.09%

IWM

iShares Russell 2000 ETF

274.86

53,698.93

0.51%

CWB

SPDR Bloomberg Convertible Securities ETF

262.76

4,287.17

6.13%

SPXS

Direxion Daily S&P 500 Bear 3X Shares

247.45

1,105.54

22.38%

SOXX

iShares Semiconductor ETF

148.13

8,541.92

1.73%

BSJP

Invesco BulletShares 2025 High Yield Corporate Bond ETF

143.19

1,076.19

13.31%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

128.11

6,181.31

2.07%

VOO

Vanguard 500 Index Fund

125.35

314,655.38

0.04%


Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-4,801.96

406,478.06

-1.18%

SPXL

Direxion Daily S&P 500 Bull 3X Shares

-500.85

2,728.75

-18.35%

IVV

iShares Core S&P 500 ETF

-438.83

328,965.42

-0.13%

PJUL

Innovator U.S. Equity Power Buffer ETF - July

-312.47

419.44

-74.50%

COPX

Global X Copper Miners ETF

-300.34

1,491.26

-20.14%

XLI

Industrial Select Sector SPDR Fund

-280.97

14,306.31

-1.96%

VGT

Vanguard Information Technology ETF

-227.83

51,883.68

-0.44%

XLP

Consumer Staples Select Sector SPDR Fund

-185.65

17,619.88

-1.05%

BBEU

JPMorgan BetaBuilders Europe ETF

-181.90

8,856.90

-2.05%

SHY

iShares 1-3 Year Treasury Bond ETF

-178.47

26,883.37

-0.66%


ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-5,778.24

4,301,051.76

-0.13%

International Equity

-287.22

1,285,295.63

-0.02%

U.S. Fixed Income

938.71

1,250,498.91

0.08%

International Fixed Income

204.89

150,481.98

0.14%

Commodities

-181.14

131,813.06

-0.14%

Currency

30.60

2,993.79

1.02%

Leveraged

-608.05

67,509.57

-0.90%

Inverse

503.43

20,690.75

2.43%

Asset Allocation

-13.77

15,857.19

-0.09%

Alternatives

8.91

7,139.93

0.12%

Total:

-5,181.87

7,233,332.56

-0.07%


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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