ETF Fund Flows For June 24, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

669.50

156,421.60

0.43%

IEF

iShares 7-10 Year Treasury Bond ETF

507.33

19,045.17

2.66%

TLT

iShares 20+ Year Treasury Bond ETF

433.65

19,673.82

2.20%

VTI

Vanguard Total Stock Market ETF

397.32

245,190.03

0.16%

JPST

JPMorgan Ultra-Short Income ETF

367.87

19,459.44

1.89%

MINT

PIMCO Enhanced Short Maturity Active ETF

339.98

11,680.30

2.91%

LQD

iShares iBoxx USD Investment Grade Corporate Bond ETF

274.76

30,377.24

0.90%

JNK

SPDR Bloomberg High Yield Bond ETF

220.13

5,877.06

3.75%

VYM

Vanguard High Dividend Yield ETF

211.43

42,559.16

0.50%

XBI

SPDR S&P Biotech ETF

187.00

7,168.99

2.61%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

SPY

SPDR S&P 500 ETF Trust

-1,625.90

344,778.41

-0.47%

BSV

Vanguard Short-Term Bond ETF

-382.90

38,273.08

-1.00%

IWO

iShares Russell 2000 Growth ETF

-238.09

8,716.27

-2.73%

DIA

SPDR Dow Jones Industrial Average ETF Trust

-168.67

26,648.35

-0.63%

IVV

iShares Core S&P 500 ETF

-152.02

279,834.43

-0.05%

SRLN

SPDR Blackstone Senior Loan ETF

-137.50

8,478.33

-1.62%

IGV

iShares Expanded Tech-Software Sector ETF

-124.79

4,270.60

-2.92%

SMH

VanEck Semiconductor ETF

-124.56

6,450.43

-1.93%

VOO

Vanguard S&P 500 ETF

-121.20

245,493.84

-0.05%

GLD

SPDR Gold Trust

-120.21

62,817.37

-0.19%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

-371.09

3,614,544.70

-0.01%

International Equity

-57.53

1,095,446.82

-0.01%

U.S. Fixed Income

2,717.38

1,064,841.50

0.26%

International Fixed Income

-157.38

137,553.87

-0.11%

Commodities

-490.13

159,017.59

-0.31%

Currency

7.59

3,655.48

0.21%

Leveraged

56.98

43,411.99

0.13%

Inverse

9.74

21,384.16

0.05%

Asset Allocation

34.60

17,143.02

0.20%

Alternatives

29.01

7,653.21

0.38%

Total:

1,779.18

6,164,652.34

0.03%

 

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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