ETF Fund Flows For June 6, 2022

Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust

1,851.60

166,077.50

1.11%

SPIB

SPDR Portfolio Intermediate Term Corporate Bond ETF

351.30

5,242.95

6.70%

IVV

iShares Core S&P 500 ETF

329.88

301,450.30

0.11%

VGT

Vanguard Information Technology ETF

198.16

44,489.84

0.45%

XLE

Energy Select Sector SPDR Fund

192.47

44,176.04

0.44%

XBI

SPDR S&P Biotech ETF

140.75

6,148.62

2.29%

VTV

Vanguard Value ETF

139.50

101,892.84

0.14%

VO

Vanguard Mid-Cap ETF

131.09

51,862.96

0.25%

VOE

Vanguard Mid-Cap Value ETF

104.54

16,702.62

0.63%

EMB

iShares JP Morgan USD Emerging Markets Bond ETF

90.32

15,490.63

0.58%

 

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($,mm)

AUM ($, mm)

AUM % Change

VCIT

Vanguard Intermediate-Term Corporate Bond ETF

-1,144.64

41,320.89

-2.77%

HYG

iShares iBoxx USD High Yield Corporate Bond ETF

-627.02

13,637.65

-4.60%

IWM

iShares Russell 2000 ETF

-393.18

54,754.95

-0.72%

SPY

SPDR S&P 500 ETF Trust

-225.81

371,815.78

-0.06%

XLK

Technology Select Sector SPDR Fund

-216.95

41,571.03

-0.52%

IJJ

iShares S&P Mid-Cap 400 Value ETF

-192.84

7,630.02

-2.53%

IGV

iShares Expanded Tech-Software Sector ETF

-190.96

4,539.02

-4.21%

SMH

VanEck Semiconductor ETF

-181.31

7,861.85

-2.31%

IWF

iShares Russell 1000 Growth ETF

-178.00

61,802.40

-0.29%

GLD

SPDR Gold Trust

-154.84

63,054.13

-0.25%

 

ETF Daily Flows By Asset Class

 

Net Flows ($, mm)

AUM ($, mm)

% of AUM

U.S. Equity

1,762.24

3,927,661.20

0.04%

International Equity

-536.08

1,196,109.18

-0.04%

U.S. Fixed Income

-1,592.56

1,083,822.02

-0.15%

International Fixed Income

160.59

143,899.49

0.11%

Commodities

-74.41

163,693.63

-0.05%

Currency

-35.49

3,896.36

-0.91%

Leveraged

-104.63

56,684.36

-0.18%

Inverse

48.48

19,289.26

0.25%

Asset Allocation

-22.83

18,125.38

-0.13%

Alternatives

22.53

7,661.46

0.29%

Total:

-372.17

6,620,842.34

-0.01%

 

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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